Bank of Ireland Group (LSE:BKIC.PFD) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2023)

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What is Bank of Ireland Group 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. Bank of Ireland Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bank of Ireland Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £11,327.93 Mil.

Bank of Ireland Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bank of Ireland Group'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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Bank of Ireland Group Short-Term Debt & Capital Lease Obligation Chart

Bank of Ireland Group Annual Data

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Short-Term Debt & Capital Lease Obligation

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Bank of Ireland Group Semi-Annual Data
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Bank of Ireland Group 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

Bank of Ireland Group Short-Term Debt & Capital Lease Obligation Related Terms

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Bank of Ireland Group (LSE:BKIC.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Ireland Group PLC (LSE:BKIC.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BKRIY:USA BKRIF:USA BIRG:Mexico BIRG:Ireland BIRGi:UK BIRG:UK BIRG:Germany

Address

40 Mespil Road, Dublin, IRL, D04 C2N4

Website

https://www.bankofireland.com

Bank of Ireland Group PLC is an Irish financial services group operating mostly in Ireland and the United Kingdom. Services include mortgages, business, and corporate lending, term loans, leasing, foreign exchange, life assurance, and pension products, among others. The bank's trading divisions include Retail Ireland, Wealth and Insurance, Retail UK, Corporate and Treasury (C&T) and Group Centre. The bank generates the majority of its revenue from Retail Ireland serves consumer and business customers across a broad range of segments and sectors. Revenue is also derived from fees for a range of banking and transaction services. The bank has access to distribution in the United Kingdom via its relationship as a financial services partner with the nation's post office.

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