Berner Kantonalbank AG (XSWX:BEKN) Short-Term Debt & Capital Lease Obligation : CHF0.0 Mil (As of Dec. 2024)

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What is Berner Kantonalbank AG 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. Berner Kantonalbank AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Berner Kantonalbank AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CHF8,058.4 Mil.

Berner Kantonalbank AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Berner Kantonalbank AG'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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Berner Kantonalbank AG Short-Term Debt & Capital Lease Obligation Chart

Berner Kantonalbank AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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Berner Kantonalbank AG Semi-Annual Data
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Berner Kantonalbank AG 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

Berner Kantonalbank AG Short-Term Debt & Capital Lease Obligation Related Terms

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Berner Kantonalbank AG Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Berner Kantonalbank AG (XSWX:BEKN) » Definitions » Short-Term Debt & Capital Lease Obligation

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BEKNz:UK 0QM2:UK BEHV:Germany

Address

Bundesplatz 8, Postfach, Bern, CHE, 3011

Website

https://www.bekb.ch

Berner Kantonalbank AG is a Swiss cantonal bank. It is engaged in the business activities in the Canton and the neighboring economic area. It manages the assets, grants loans to private individuals and companies. The bank offers solutions for paying, saving, investing, financing and provisioning. It focuses its activities on two core business areas namely business with private and corporate customers, in particular, SMEs, and asset management. The bank provides consultancies to SMEs and individuals, as an employer, as a training bank, and as a taxpayer.

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