Banca Popolare di Sondrio SpA (LTS:0NWJ) Short-Term Debt & Capital Lease Obligation : €0 Mil (As of Mar. 2024)

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What is Banca Popolare di Sondrio SpA 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. Banca Popolare di Sondrio SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Banca Popolare di Sondrio SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5,325 Mil.

Banca Popolare di Sondrio SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Banca Popolare di Sondrio SpA'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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Banca Popolare di Sondrio SpA Short-Term Debt & Capital Lease Obligation Chart

Banca Popolare di Sondrio SpA Annual Data

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Short-Term Debt & Capital Lease Obligation

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Banca Popolare di Sondrio SpA Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Banca Popolare di Sondrio SpA 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

Banca Popolare di Sondrio SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Banca Popolare di Sondrio SpA (LTS:0NWJ) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Popolare di Sondrio SpA (LTS:0NWJ) » Definitions » Short-Term Debt & Capital Lease Obligation

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BPSO:Italy 593:Germany

Address

Piazza Garibaldi, 16, Sondrio, ITA, 23100

Website

https://www.popso.it

Banca Popolare di Sondrio SpA is a full-service cooperative bank operating primarily in Northern Italy but also in Central Italy and Switzerland. The bank's overall strategy is geared toward sustaining local economies, particularly small- and medium-sized businesses and households. most of the bank's business is generated through business banking, followed by individual banking activities. The bank generates most of its net revenue through net interest income, followed by net fees and commissions and net trading income. A majority of the bank's earning assets are mortgage loans. The bank's lending strategy revolves around a low propensity for risk and an emphasis on diversification.

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