Saudi Investment Bank (SAU:1030) Short-Term Debt & Capital Lease Obligation : ﷼0 Mil (As of Mar. 2025)

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What is Saudi Investment Bank 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. Saudi Investment Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Saudi Investment Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼0 Mil.

Saudi Investment Bank Short-Term Debt & Capital Lease Obligation Historical Data

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

Saudi Investment Bank Annual Data

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Short-Term Debt & Capital Lease Obligation

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Saudi Investment Bank Quarterly Data
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Saudi Investment Bank 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

Saudi Investment Bank Short-Term Debt & Capital Lease Obligation Related Terms

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Saudi Investment Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Saudi Investment Bank (SAU:1030) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

P.O.Box 3533, Riyadh, SAU, 11481

Website

https://www.saib.com.sa

Saudi Investment Bank provides wholesale, retail, and commercial banking products and services throughout the Kingdom of Saudi Arabia. It operates through retail banking, corporate banking, treasury and investments, asset management and brokerage and other segments. Business activity of the bank includes offering loans and other credit products for individuals, corporate and small to medium-sized businesses. The company's reportable segments are Retail banking, Corporate banking, Treasury and Investments, Asset management and brokerage and Others. In addition, it also provides a money market, investments, and other treasury services.

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