Bank Muscat (SAOG) (MUS:BKMB) Short-Term Debt & Capital Lease Obligation : ر.ع0.0 Mil (As of Mar. 2025)

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What is Bank Muscat (SAOG) 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. Bank Muscat (SAOG)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ر.ع0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bank Muscat (SAOG)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ر.ع860.1 Mil.

Bank Muscat (SAOG) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bank Muscat (SAOG)'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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Bank Muscat (SAOG) Short-Term Debt & Capital Lease Obligation Chart

Bank Muscat (SAOG) Annual Data

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Short-Term Debt & Capital Lease Obligation

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Bank Muscat (SAOG) Quarterly Data
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Bank Muscat (SAOG) 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

Bank Muscat (SAOG) Short-Term Debt & Capital Lease Obligation Related Terms

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Bank Muscat (SAOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Muscat (SAOG) (MUS:BKMB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Street No. 62, Block No. 311, Building No. 120/4, Airport Heights, Seeb, Muscat, OMN, 112

Website

https://www.bankmuscat.com

Bank Muscat (SAOG) is a banking corporation. Its business is to accept Sharia-compliant customer deposits, provide Shari'a-compliant financing based on various Shari'a-compliant modes, and undertake investment activities, commercial banking services, and other investment activities in the Sultanate of Oman. The company's service segments include Personal, Corporate, wholesale, islamic, and international banking. It generates maximum revenue from the personal banking segment which provides products and services to individuals, including consumer loans, credit cards, deposit accounts saving deposits, foreign exchange, e-banking, remittances, bancassurance, and other branch-related services.

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