PT Bank QNB Indonesia Tbk (ISX:BKSW) Short-Term Debt & Capital Lease Obligation : Rp0 Mil (As of Mar. 2024)

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What is PT Bank QNB Indonesia Tbk 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. PT Bank QNB Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Bank QNB Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp102,358 Mil.

PT Bank QNB Indonesia Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Bank QNB Indonesia Tbk'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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PT Bank QNB Indonesia Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Bank QNB Indonesia Tbk Annual Data

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Short-Term Debt & Capital Lease Obligation

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PT Bank QNB Indonesia Tbk Quarterly Data
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PT Bank QNB Indonesia Tbk 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

PT Bank QNB Indonesia Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Bank QNB Indonesia Tbk (ISX:BKSW) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank QNB Indonesia Tbk (ISX:BKSW) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jalan Jendral Sudirman Kavling 52-53, Revenue Tower, 8th Floor, District 8, SCBD Lot 13, Jakarta, IDN, 12190

Website

https://www.qnb.co.id

PT Bank QNB Indonesia Tbk is a financial institution engaged in providing personal banking and wholesale banking services including savings accounts, deposits, demand deposits, term deposits, current accounts and cash management. It also offers loans and advances, overdrafts, credit facilities, borrowings and other credit facilities. In addition, it offers services of debit and credit cards, safe deposit box, export-import services, fund transfer, and related services. The group operates its business in the lines of Credit, Treasury, and Trade finance. The majority of the company's revenue comprises of interest and dividend income, fees, and commission received from domestic business. It has a geographical presence in the Indonesian locations of Jakarta, Sumatera, Jawa, and Wilayah Timur.

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