Banco De Bogota (BOG:BOGOTA) Short-Term Debt & Capital Lease Obligation : COP0 Mil (As of Dec. 2023)

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What is Banco De Bogota 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. Banco De Bogota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was COP0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Banco De Bogota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was COP23,185,508 Mil.

Banco De Bogota Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Banco De Bogota'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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Banco De Bogota Short-Term Debt & Capital Lease Obligation Chart

Banco De Bogota Annual Data

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Short-Term Debt & Capital Lease Obligation

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Banco De Bogota Quarterly Data
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Banco De Bogota 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

Banco De Bogota Short-Term Debt & Capital Lease Obligation Related Terms

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Banco De Bogota (BOG:BOGOTA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco De Bogota SA (BOG:BOGOTA) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

36th street No. 7-47, Piso 15, Bogota, COL, 3436

Website

https://www.bancodebogota.com

Banco De Bogota SA is a lending institution that provides financial services at different maturities which include loans, capital leases, commercial, consumer and mortgage lending, and microcredit. It has a portfolio of bonds and equity investments, including a stake in subsidiaries and other firms. It also operates on the currency and derivatives markets. The objectives of the group in terms of managing its capital focus on, complying with the capital requirements defined by the Colombian government for the Bank and its financial subsidiaries in Colombia and by foreign governments in countries where the Bank has financial subsidiaries and maintaining an adequate equity structure that allows the group to generate value for its shareholders.

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