PT Bank Btpn Syariah Tbk (ISX:BTPS) Short-Term Debt & Capital Lease Obligation : Rp0 Mil (As of Dec. 2023)

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What is PT Bank Btpn Syariah Tbk Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. PT Bank Btpn Syariah Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Bank Btpn Syariah Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp53,792 Mil.

PT Bank Btpn Syariah Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Bank Btpn Syariah Tbk's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bank Btpn Syariah Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Bank Btpn Syariah Tbk Annual Data

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Short-Term Debt & Capital Lease Obligation

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PT Bank Btpn Syariah Tbk Quarterly Data
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PT Bank Btpn Syariah Tbk Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PT Bank Btpn Syariah Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Bank Btpn Syariah Tbk (ISX:BTPS) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Btpn Syariah Tbk (ISX:BTPS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jalan Dr Ide Anak Agung Gde Agung Kav 5.5-5.6, Menara BTPN - CBD Mega Kuningan, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.btpn.com

PT Bank BTPN Syariah Tbk is a foreign bank that operates their business in one segment, financing using murabahah contract for the productive poor community. Its business units include BTPN Sinaya - a financing business unit, BTPN Purna Bakti - a business unit focusing to serve retirees, BTPN Mitra Usaha Rakyat - a business unit focusing on micro businesses, BTPN Mitra Bisnis - a business unit focusing on serving small and medium enterprises, BTPN Wow! - financial inclusiveness focusing on the unbanked segment, Jenius - a digital banking platform serving the consuming class segment, and the corporate business unit which focuses on serving national, multinational and Japanese companies.

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