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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. Auburn National Bancorp'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. Auburn National Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.
The historical data trend for Auburn National Bancorp'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.
Auburn National Bancorp Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
Auburn National Bancorp Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
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
Thank you for viewing the detailed overview of Auburn National Bancorp's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
David E Housel | director | 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830 |
Shannon O'donnell | officer: SENIOR VICE PRESIDENT | 2032 ST. PATRICK COURT, AUBURN AL 36830 |
J Tutt Barrett | director | P. O. BOX 49, OPELIKA AL 36803 |
Ham William F Jr | director | 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830 |
David A Hedges | officer: Controller | 1832 COOPER'S POND ROAD, AUBURN AL 36830 |
Terry W Andrus | director | 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830 |
Wright Emil F Jr | director, 10 percent owner | 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830 |
Lauretta Jenkins Cooper | director | 1520 DUNBAR STREET, AUBURN AL 36830 |
Terrell E Bishop | officer: Senior Vice President | 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830 |
Jerome B Siegel | officer: Senior Vice President | 616 LOCKWOOD STREET, AUBURN AL 36830 |
Smith Charles Edward Jr | officer: Senior Vice President | 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830 |
William Thomas Johnson | officer: Senior Vice President | 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830 |
Samuel Mark Bridges | officer: Senior Vice President | P. O. BOX 3110, AUBURN AL 36831-3110 |
Pamela Meigs Fuller | officer: Vice President | P. O. BOX 3110, AUBURN AL 36831 |
Spencer Edward L Jr | 10 percent owner | 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830 |
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