Bank of Baroda (NSE:BANKBARODA) Short-Term Debt & Capital Lease Obligation : ₹0 Mil (As of Sep. 2024)

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What is Bank of Baroda 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 of Baroda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bank of Baroda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹1,151,056 Mil.

Bank of Baroda Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bank of Baroda'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 of Baroda Short-Term Debt & Capital Lease Obligation Chart

Bank of Baroda Annual Data

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Short-Term Debt & Capital Lease Obligation

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Bank of Baroda Quarterly Data
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Bank of Baroda 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 of Baroda Short-Term Debt & Capital Lease Obligation Related Terms

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Bank of Baroda Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Baroda (NSE:BANKBARODA) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

532134:India

Address

R.C. Dutt Road, 7th Floor, Baroda Bhavan, Alkapuri, Vadodara, GJ, IND, 390007

Website

https://www.bankofbaroda.co.in

Bank of Baroda is a state-owned banking and financial services company in India. The company provides personal banking, corporate banking, international banking, small and medium enterprise banking, rural banking, non-resident Indian services, and treasury services. The bank provides service to an international customer base with branches in various countries. The bank focuses on meeting the capital needs of its clients by providing loan services. The company also provides a banking system that emphasizes Internet and mobile banking. Organizationally, the bank is divided into four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations.

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