OTP Bank (BUD:OTP) Short-Term Debt & Capital Lease Obligation : Ft0 Mil (As of Mar. 2024)

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What is OTP 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. OTP Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Ft0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. OTP Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Ft2,877,898 Mil.

OTP Bank Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for OTP 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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OTP Bank Short-Term Debt & Capital Lease Obligation Chart

OTP Bank Annual Data

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Short-Term Debt & Capital Lease Obligation

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OTP Bank Quarterly Data
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OTP 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

OTP Bank Short-Term Debt & Capital Lease Obligation Related Terms

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OTP Bank (BUD:OTP) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OTP Bank PLC (BUD:OTP) » Definitions » Short-Term Debt & Capital Lease Obligation

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OTPBF:USA 0M69:UK OTP:Germany

Address

16, Nador Street, Budapest, HUN, 1051

Website

https://www.otpbank.hu

OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets; It also offers mortgage loans, consumer credits, working capital & investment loans to companies, and municipalities. A majority of the bank's net revenue is net interest income.

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