Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Short-Term Debt & Capital Lease Obligation : ₺7,400 Mil (As of Mar. 2024)

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What is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret 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. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺7,400 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺2,676 Mil.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret 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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Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Short-Term Debt & Capital Lease Obligation Chart

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,787.47

2,026.61

3,543.44

7,879.79

7,805.12

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6,869.72	7,146.30	8,143.84	7,805.12	7,400.49

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret 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

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Short-Term Debt & Capital Lease Obligation Related Terms

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Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS (IST:BRSAN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Meclisi Mebusan Caddesi No. 35 – 37, Salipazari, Istanbul, TUR, 34427

Website

https://www.borusanmannesmann.com

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Formerly Borusan Mannesmann Boru Sanayi ve Ticaret AS is a steel tube and pipes manufacturer. The company's product portfolio includes gas pipes, water pipes, general purpose pipes, OCTG pipes, line pipe, precision tubes, heavy wall welded tubes, first fire protection systems, and easy flow fire protection sprinkler pipes. It provides products for various projects such as The NK1 Oil Pipeline, The Sahdeniz, The Blue Stream, Hungary Gas Pipeline, and TANAP projects. It exports products to various countries in Americas, Europe, Africa and Asia.

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