GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) » Definitions » Short-Term Debt & Capital Lease Obligation

Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) Short-Term Debt & Capital Lease Obligation : ₺0 Mil (As of Mar. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Turkiye Sinai Kalkinma Bankasi 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. Turkiye Sinai Kalkinma Bankasi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Turkiye Sinai Kalkinma Bankasi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺170,507 Mil.


Turkiye Sinai Kalkinma Bankasi AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Turkiye Sinai Kalkinma Bankasi 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.

* Premium members only.

Turkiye Sinai Kalkinma Bankasi AS Short-Term Debt & Capital Lease Obligation Chart

Turkiye Sinai Kalkinma Bankasi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Turkiye Sinai Kalkinma Bankasi 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Turkiye Sinai Kalkinma Bankasi 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


Turkiye Sinai Kalkinma Bankasi AS Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Turkiye Sinai Kalkinma Bankasi AS's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Meclisi Mebusan Cad. No. 81, Findikli, Istanbul, TUR, 34427
Turkiye Sinai Kalkinma Bankasi AS is an investment and development bank primarily operating in Turkey. Members of Turkiye Is Bankasi control over half of the company's shares. TSKB provides a broad array of corporate banking, investment banking, and consultancy services. An integral part of the company's strategy is to engage in strategic partnerships with multinational financial institutions for exposure to global funds. Most of the bank's earning assets are loans and advances to customers. Nearly all of the bank's net revenue is net interest income.

Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) Headlines

No Headlines