Deutsche Pfandbriefbank AG (LTS:0R9K) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Mar. 2025)

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What is Deutsche Pfandbriefbank AG 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. Deutsche Pfandbriefbank AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Deutsche Pfandbriefbank AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €17,816.0 Mil.

Deutsche Pfandbriefbank AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Deutsche Pfandbriefbank AG'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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Deutsche Pfandbriefbank AG Short-Term Debt & Capital Lease Obligation Chart

Deutsche Pfandbriefbank AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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Deutsche Pfandbriefbank AG Quarterly Data
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Deutsche Pfandbriefbank AG 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

Deutsche Pfandbriefbank AG Short-Term Debt & Capital Lease Obligation Related Terms

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Deutsche Pfandbriefbank AG Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Deutsche Pfandbriefbank AG (LTS:0R9K) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

1PBB:Italy PBB:Germany PBB:Bulgaria PBB:Austria

Address

Parkring 28, Garching, DEU, 85748

Website

https://www.pfandbriefbank.com

Deutsche Pfandbriefbank AG or Pbb, is a European specialist bank focused on financing commercial real estate and public investments. The company's operating segments include the Real Estate Finance (REF) segment, which provides financing to professional real estate investors, and the Non-Core (NC) segment, which encompasses financing eligible for Pfandbrief cover for the provision and enhancement of public infrastructure, as well as non-earmarked financing to the public sector (budget financing). The Consolidation & Adjustments (C&A) segment reconciles the total of the segment results to the consolidated outcome, including income from the investment of allocated equity. The majority of the bank's revenue is derived from the Real Estate Finance segment.

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