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Pavlovic International Bank a.d (XBLB:PIBB-R-D) Short-Term Debt & Capital Lease Obligation : BAM0.00 Mil (As of Dec. 2021)


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What is Pavlovic International Bank a.d 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. Pavlovic International Bank a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was BAM0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pavlovic International Bank a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was BAM17.71 Mil.


Pavlovic International Bank a.d Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pavlovic International Bank a.d'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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Pavlovic International Bank a.d Short-Term Debt & Capital Lease Obligation Chart

Pavlovic International Bank a.d Annual Data
Trend Dec12 Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
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Pavlovic International Bank a.d Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Dec22
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Pavlovic International Bank a.d 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


Pavlovic International Bank a.d Short-Term Debt & Capital Lease Obligation Related Terms

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Pavlovic International Bank a.d (XBLB:PIBB-R-D) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Street Karadordeva 1, Bijelina, BIH, 76300
Pavlovic International Bank a.d provides banking services. It provides retail and corporate banking services including loans, overdraft, consumer loans, housing loans, savings account, payment cards, short ten loans and other banking services.

Pavlovic International Bank a.d (XBLB:PIBB-R-D) Headlines

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