PT BFI Finance Indonesia Tbk (PT BFI Finance Indonesia Tbk) Short-Term Debt & Capital Lease Obligation : $473.1 Mil (As of Mar. 2024)

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What is PT BFI Finance 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 BFI Finance Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $473.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT BFI Finance Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $395.9 Mil.

PT BFI Finance Indonesia Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT BFI Finance 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 BFI Finance Indonesia Tbk Short-Term Debt & Capital Lease Obligation Chart

PT BFI Finance Indonesia Tbk Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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493.71

PT BFI Finance Indonesia Tbk 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															457.46	532.16	508.01	493.71	473.12

PT BFI Finance 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 BFI Finance Indonesia Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT BFI Finance Indonesia Tbk (PT BFI Finance Indonesia Tbk) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT BFI Finance Indonesia Tbk (OTCPK:PBIIF) » Definitions » Short-Term Debt & Capital Lease Obligation

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BFIN:Indonesia

Address

BFI Tower, Sunburst CBD Lot 1.2, Jalan Kapten Soebijanto Djojohadikusumo, BSD City, South Tangerang, IDN, 15322

Website

https://www.bfi.co.id

PT BFI Finance Indonesia Tbk is a financial company operating in Indonesia providing finance for vehicles, heavy equipment, trucks and machinery, housing, and shops, as well as for procurement of goods and services. The company's main business is the financing of used four-wheelers. It also offers the financial lease of heavy equipment for metal mining, general contractors, agriculture, and transportation sectors. The company operates its business in two segments which are Consumer financing and Financial lease. The company has a presence in Java, Kalimantan, Sumatera, and Sulawesi.

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