NLB Banka ad (XBLB:VBBB-R-A) Short-Term Debt & Capital Lease Obligation : BAM0.00 Mil (As of Dec. 2023)

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What is NLB Banka ad 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. NLB Banka ad's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. NLB Banka ad's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BAM158.03 Mil.

NLB Banka ad Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NLB Banka ad'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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NLB Banka ad Short-Term Debt & Capital Lease Obligation Chart

NLB Banka ad Annual Data

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Short-Term Debt & Capital Lease Obligation

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NLB Banka ad Semi-Annual Data
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NLB Banka ad 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

NLB Banka ad Short-Term Debt & Capital Lease Obligation Related Terms

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NLB Banka ad (XBLB:VBBB-R-A) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NLB Banka ad (XBLB:VBBB-R-A) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Milan Tepic 4, Banja Luka, BIH, 78000

Website

http://www.nlbrazvojnabanka.com

NLB Banka ad is a banking service provider that operates in Bosnia and Herzegovina. The company is engaged in offering services like retail banking which include retail banking business with private individuals, corporate banking, and financial markets.

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