BlueLinx Holdings (BlueLinx Holdings) Short-Term Debt & Capital Lease Obligation : $17 Mil (As of Dec. 2023)

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What is BlueLinx Holdings 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. BlueLinx Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BlueLinx Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $601 Mil.

BlueLinx Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BlueLinx Holdings'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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BlueLinx Holdings Short-Term Debt & Capital Lease Obligation Chart

BlueLinx Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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15.98

12.92

13.01

14.52

17.46

BlueLinx Holdings 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															14.52	11.84	15.32	16.66	17.46

BlueLinx Holdings 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

BlueLinx Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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BlueLinx Holdings (BlueLinx Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » BlueLinx Holdings Inc (NYSE:BXC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

FZG1:Germany

Address

1950 Spectrum Circle, Suite 300, Marietta, GA, USA, 30067

Website

https://www.bluelinxco.com

BlueLinx Holdings Inc is engaged in the wholesale distribution of residential and commercial building products. Its business products are split into two categories: Structural products include items such as lumber, plywood, oriented strand board, rebar, and remesh and Specialty products include items such as engineered wood, siding, millwork, outdoor living, specialty lumber and panels, and industrial products. The company's operations are carried out throughout the United States.

Executives

Kimberly Ann Debrock	officer: VP & CHIEF ACCOUNTING OFFICER	3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005
Mitchell B Lewis	director, officer: President And CEO	4300 WILDWOOD PARKWAY, ATLANTA GA 30339
Wamser R Andrew Jr	officer: SVP & CHIEF FINANCIAL OFFICER	C/O SCHWEITZER-MAUDUIT INTERNATIONAL, 100 NORTH POINT PARKWAY, SUITE 600, ALPHARETTA GA 30022
Anuj Dhanda	director	ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706
Keith Haas	director	1950 SPECTRUM CIRCLE, SUITE 300, MARIETTA GA 30067
Marietta Edmunds Zakas	director	1200 ABERNATHY RD, SUITE 1200, ATLANTA GA 30328
Michael Wilson	officer: SENIOR VICE PRESIDENT	1950 SPECTRUM CIRCLE, SUITE 300, MARIETTA GA 30067
Gibson Dwight Audley Konrad	director, officer: President and CEO	C/O SPX FLOW, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Carol B Yancey	director	2999 CIRCLE 75 PKWY, ATLANTA GA 30339
Adam Bowen	officer: VP & CHIEF ACCOUNTING OFFICER	1950 SPECTRUM CIRCLE, SUITE 300, MARIETTA GA 30067
Kevin A Henry	officer: CHIEF PEOPLE OFFICER	13024 BALLANTYNE CORPORATE PLACE, HARRIS BUILDING, SUITE 900, CHARLOTTE NC 28277
Dominic Dinapoli	director	500 EAST PRATT STREET, SUITE 1400, BALTIMORE MD 21202
Sean Dwyer	officer: See Remarks	1950 SPECTRUM CIRCLE, SUITE 300, MARIETTA GA 30067
Kim S Fennebresque	director	BLUELINX HOLDINGS INC, 4300 WILDWOOD PARKWAY, ATLANTA GA 30339
Shyam K. Reddy	officer: Chief Administrative Officer	4300 WILDWOOD PARKWAY, ATLANTA GA 30339