Mediobanca SpA (WBO:MB) Short-Term Debt & Capital Lease Obligation : €0 Mil (As of Dec. 2023)

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What is Mediobanca SpA 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. Mediobanca SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mediobanca SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €28,512 Mil.

Mediobanca SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mediobanca SpA'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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Mediobanca SpA Short-Term Debt & Capital Lease Obligation Chart

Mediobanca SpA Annual Data

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Short-Term Debt & Capital Lease Obligation

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Mediobanca SpA Quarterly Data
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Mediobanca SpA 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

Mediobanca SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Mediobanca SpA (WBO:MB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Mediobanca SpA (WBO:MB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

MDIBY:USA MB:Italy MBm:UK 0HBF:UK ME9:Germany

Address

Piazzetta Enrico Cuccia 1, Milan, ITA, 20121

Website

https://www.mediobanca.com

Mediobanca SpA is an Italian banking group that was founded as a pure investment bank. It has three operating units: corporate and investment banking, consumer finance, and wealth management. Historically, Mediobanca had a majority portfolio of equity investments in some of its clients. After a period of aggressively selling assets in its principal investments division, its stake in Italy's insurer, Generali, now makes by far the bulk of Mediobanca's principal investments portfolio.