Bim Birlesik Magazalar AS (IST:BIMAS) Short-Term Debt & Capital Lease Obligation : ₺4,659 Mil (As of Dec. 2023)

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What is Bim Birlesik Magazalar AS 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. Bim Birlesik Magazalar AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺4,659 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bim Birlesik Magazalar AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺17,679 Mil.

Bim Birlesik Magazalar AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bim Birlesik Magazalar AS'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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Bim Birlesik Magazalar AS Short-Term Debt & Capital Lease Obligation Chart

Bim Birlesik Magazalar AS Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,031.69

1,377.63

1,792.89

4,037.55

4,658.83

Bim Birlesik Magazalar AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,037.55	3,222.29	3,262.99	3,905.87	4,658.83

Bim Birlesik Magazalar AS 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

Bim Birlesik Magazalar AS Short-Term Debt & Capital Lease Obligation Related Terms

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Bim Birlesik Magazalar AS (IST:BIMAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bim Birlesik Magazalar AS (IST:BIMAS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Abdurrahmangazi Mahallesi, Ebubekir Caddesi No: 73, Sancaktepe, Istanbul, TUR, 34887

Website

https://www.bim.com.tr

Bim Birlesik Magazalar AS is a Turkey-based company that is engaged in operating retail stores through its retail shops throughout Turkey, which sell an assortment of approximately 850 items, including a number of private label products which includes Fresh Meat Products, Milk and milk products, Beverages, Legumes and Bakery, Snacks and Sweets, Fruits and Vegetables, Frozen Food, Cleaning Supplies, Oils and Cosmetics and papers. The company also operates abroad including in Morocco and Egypt.

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