Bahrain Telecommunications Co BSC (BAH:BEYON) Short-Term Debt & Capital Lease Obligation : BHD189.3 Mil (As of Mar. 2024)

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What is Bahrain Telecommunications Co BSC 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. Bahrain Telecommunications Co BSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BHD189.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bahrain Telecommunications Co BSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BHD117.7 Mil.

Bahrain Telecommunications Co BSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bahrain Telecommunications Co BSC'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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Bahrain Telecommunications Co BSC Short-Term Debt & Capital Lease Obligation Chart

Bahrain Telecommunications Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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205.40

29.52

11.77

12.66

19.32

Bahrain Telecommunications Co BSC 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															15.12	17.44	20.17	19.32	189.27

Bahrain Telecommunications Co BSC 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

Bahrain Telecommunications Co BSC Short-Term Debt & Capital Lease Obligation Related Terms

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Bahrain Telecommunications Co BSC (BAH:BEYON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bahrain Telecommunications Co BSC (BAH:BEYON) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Building 1095, Road 1425, Block 1014, P.O. Box 14, Hamala, BHR

Website

https://www.batelco.com

Bahrain Telecommunications Co BSC is active in the telecom industry. It is mainly engaged in the provision of public telecommunications and associated products and services. The company delivers cutting-edge fixed and wireless telecommunication services to its customers in Jordan, Kuwait, Saudi Arabia, Yemen, Egypt, Guernsey, and other countries. It offers communications services including mobile, broadband, data, and fixed-line services. The group geographically operates across Bahrain, Jordan, Maldives, Sure Group, and others. It derives a majority of its revenue from Bahrain.

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