CFG Bank (CAS:CFG) Short-Term Debt & Capital Lease Obligation : MAD0.00 Mil (As of Jun. 2023)

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What is CFG 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. CFG Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CFG Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD4.85 Mil.

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

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

CFG Bank Annual Data

Trend

Dec20

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Dec22

Short-Term Debt & Capital Lease Obligation

CFG Bank Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23
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CFG 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

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

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CFG Bank (CAS:CFG) Business Description

Industry

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

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Address

5/7 Rue Ibnou Toufail, Casablanca, MAR

Website

https://www.cfgbank.com

CFG Bank is a financial services company which has organized itself around of the four main business lines of investment banking: corporate finance, stock market, asset management on behalf of third parties, investment capital.