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Bank Hapoalim BM (Bank Hapoalim BM) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Mar. 2024)


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What is Bank Hapoalim BM 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. Bank Hapoalim BM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bank Hapoalim BM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $5,677 Mil.

Bank Hapoalim BM Short-Term Debt & Capital Lease Obligation Historical Data

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

Bank Hapoalim BM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
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Bank Hapoalim BM Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Bank Hapoalim BM 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

Bank Hapoalim BM Short-Term Debt & Capital Lease Obligation Related Terms

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Bank Hapoalim BM (Bank Hapoalim BM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Hapoalim BM (OTCPK:BKHPF) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
XTAE:LUMI XTAE:MZTF XTAE:DSCT XTAE:FIBI XTAE:FIBIH XTAE:JBNK XTAE:EXPO NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP USB MIL:UCG HKSE:01658
Traded in Other Exchanges
BKHYY:USA POLI:Israel
Address
50 Rothschild Boulevard, Tel Aviv, ISR, 63432
Website
https://www.bankhapoalim.co.il
Bank Hapoalim BM is an Israeli bank that operates hundreds of full-service retail branches focusing on households, small businesses, and private banking to high-net-worth individuals. The bank offers a range of banking and payments products, capital market and foreign trade facilities, and a full gamut of financial planning advisory services, including pension and retirement planning. Its private banking division offers wealth management services and has a global presence. Most of its net revenue is derived from net interest income in the corporate and household segments. The bank's strategy emphasizes its competitive positioning in Israel, diversification of revenue sources, operational efficiency, and financial technology.