National Australia Bank (National Australia Bank) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Sep. 2023)

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What is National Australia Bank 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. National Australia Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 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. National Australia Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $127,116 Mil.

National Australia Bank Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for National Australia Bank'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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National Australia Bank Short-Term Debt & Capital Lease Obligation Chart

National Australia Bank Annual Data

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Short-Term Debt & Capital Lease Obligation

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National Australia Bank Semi-Annual Data
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National Australia Bank 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

National Australia Bank Short-Term Debt & Capital Lease Obligation Related Terms

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National Australia Bank (National Australia Bank) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » National Australia Bank Ltd (OTCPK:NABZY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

NAUBF:USA NAL:Germany NABPI.PFD:Australia NABPH.PFD:Australia NABPF.PFD:Australia NAB:Australia

Address

395 Bourke Street, Level 28, Melbourne, VIC, AUS, 3000

Website

https://www.nab.com.au

National Australia Bank is the most business-focused of the four major banks, holding the largest share of business loans and the number-three spot in home loans. National Australia Bank is currently the third-largest bank by market capitalization, with the franchise covering consumer, small business, corporate, and institutional sectors. Under the UBank brand the bank also owns one of Australia's largest digital-only banks. Offshore operations in New Zealand round out the group.

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