BCO Estado do Rio Grande do Sul (BSP:BRSR6) Short-Term Debt & Capital Lease Obligation : R$0 Mil (As of Dec. 2023)

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What is BCO Estado do Rio Grande do Sul 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. BCO Estado do Rio Grande do Sul's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BCO Estado do Rio Grande do Sul's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$4,855 Mil.

BCO Estado do Rio Grande do Sul Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BCO Estado do Rio Grande do Sul'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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BCO Estado do Rio Grande do Sul Short-Term Debt & Capital Lease Obligation Chart

BCO Estado do Rio Grande do Sul Annual Data

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Short-Term Debt & Capital Lease Obligation

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BCO Estado do Rio Grande do Sul Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

BCO Estado do Rio Grande do Sul 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

BCO Estado do Rio Grande do Sul Short-Term Debt & Capital Lease Obligation Related Terms

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BCO Estado do Rio Grande do Sul (BSP:BRSR6) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BCO Estado do Rio Grande do Sul SA (BSP:BRSR6) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

BRSR5:Brazil BRSR3:Brazil

Address

Rua Capitao Montanha, nº 177 - Centro Porto Alegre, Porto Alegre, RS, BRA, 90010-040

Website

http://www.banrisul.com.br

BCO Estado do Rio Grande do Sul SA is a Brazil-based commercial bank that provides personal and corporate banking services. It provides financial services such as multiple banks, providing brokering services, consortia, card management, and warehouses. The company with its subsidiaries and affiliates operates commercial, lending, financing and investment, mortgage loan, development, leasing, and investment portfolios, including foreign exchange transactions, securities brokerage, and credit card and consortium management.

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