CB Bulgarian American Credit Bank AD (XBUL:BACB) Short-Term Debt & Capital Lease Obligation : лв0.0 Mil (As of Mar. 2024)

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What is CB Bulgarian American Credit Bank 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. CB Bulgarian American Credit Bank AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CB Bulgarian American Credit Bank AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was лв39.3 Mil.

CB Bulgarian American Credit Bank AD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CB Bulgarian American Credit Bank 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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CB Bulgarian American Credit Bank AD Short-Term Debt & Capital Lease Obligation Chart

CB Bulgarian American Credit Bank AD Annual Data

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Short-Term Debt & Capital Lease Obligation

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CB Bulgarian American Credit Bank AD Quarterly Data
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CB Bulgarian American Credit Bank 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

CB Bulgarian American Credit Bank AD Short-Term Debt & Capital Lease Obligation Related Terms

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CB Bulgarian American Credit Bank AD (XBUL:BACB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CB Bulgarian American Credit Bank AD (XBUL:BACB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2 Slavyanska Street, Sofia, BGR, 1000

Website

https://www.bacb.bg

CB Bulgarian American Credit Bank AD is engaged in providing secured finance to small and medium-sized businesses in Bulgaria. The company offers a full range of banking products and services to individual and corporate clients. It also provides retail, mortgage, working capital, and investment loans, overdrafts, discount credits against claims, and letters of credit and limits for issuance of letters of credit, as well as engage in the taking over/guarantee of credit/bill of exchange liability of a juridical entity or a sole trader.

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