A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Short-Term Debt & Capital Lease Obligation : ₺739 Mil (As of Dec. 2023)

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What is A1 Capital Yatirim Menkul Degerler A S 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. A1 Capital Yatirim Menkul Degerler A S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺739 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. A1 Capital Yatirim Menkul Degerler A S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺13 Mil.

A1 Capital Yatirim Menkul Degerler A S Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for A1 Capital Yatirim Menkul Degerler A S'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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A1 Capital Yatirim Menkul Degerler A S Short-Term Debt & Capital Lease Obligation Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

134.07

232.61

1,352.24

738.92

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					1,352.24	843.38	541.71	551.20	738.92

A1 Capital Yatirim Menkul Degerler A S 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

A1 Capital Yatirim Menkul Degerler A S Short-Term Debt & Capital Lease Obligation Related Terms

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A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398

Website

https://www.a1capital.com.tr

A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.

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