Ducommun (Ducommun) Short-Term Debt & Capital Lease Obligation : $15.7 Mil (As of Dec. 2023)

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What is Ducommun 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. Ducommun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $15.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ducommun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $279.9 Mil.

Ducommun Short-Term Debt & Capital Lease Obligation Historical Data

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

Ducommun Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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9.96

10.13

13.13

13.41

15.69

Ducommun 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															13.41	14.00	14.42	14.25	15.69

Ducommun 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

Ducommun Short-Term Debt & Capital Lease Obligation Related Terms

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Ducommun (Ducommun) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Ducommun Inc (NYSE:DCO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

DUM:Germany

Address

200 Sandpointe Avenue, Suite 700, Santa Ana, CA, USA, 92707-5759

Website

https://www.ducommun.com

Ducommun Inc provides engineering & manufacturing services for high-performance products & high-cost-of failure applications used primarily in the aerospace and defense, industrial, medical & other industries. The company's reportable segments are Structural Systems & Electronic Systems. Structural Systems designs, engineers, and manufactures large, complex contoured aerostructure components & assemblies and supplies composite and metal bonded structures and assemblies. Electronic Systems designs, engineers, and manufactures high-reliability electronic & electromechanical products used in worldwide technology-driven markets including aerospace and defense, industrial, medical, & other end-use markets. It generates most of its revenue from the Electronic Systems.

Executives

Jerry L Redondo	officer: VP, Operational Excellence	DUCOMMUN INCORPORATED, 23301 WILMINGTON AVE., CARSON CA 90745-6209
Suman B. Mookerji	officer: Sr. V.P., C.F.O.	200 SANDPOINTE AVENUE, SUITE 700, SANTA ANA CA 92707
Stephen G Oswald	director, officer: President & CEO	23301 WILMINGTON AVENUE, CARSON CA 90745
Christopher D. Wampler	officer: VP, Controller and CAO	23301 WILMINGTON AVENUE, CARSON CA 90745
Laureen S. Gonzalez	officer: VP & Chief HR Officer	200 SANDPOINTE AVENUE, SUITE 700, SANTA ANA CA 92707
Robert C Ducommun	director	1155 PARK AVE, APT 1-SW, NEW YORK NY 10128-1209
Samara A Strycker	director	2701 NAVISTAR DRIVE, LISLE IL 60532
Rose F Rogers	officer: VP, Human Resources	23301 WILMINGTON AVE., CARSON CA 90745-6209
Sheila G. Kramer	director	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
Robert D Paulson	director	AEROSTAR CAPITAL LLC, 590 SANDHILL CRANE RD., #1270, WILSON WY 83014-1270
Dean M Flatt	director	31 SUMMER HILL RD., WAYNE NJ 07470
Rajiv A. Tata	officer: V.P., General Counsel	200 SANDPOINTE AVENUE, SUITE 700, SANTA ANA CA 92707
Shirley Drazba	director	200 SANDPOINTE AVENUE, #700, SANTA ANA CA 92707
Anthony J Reardon	other: Pres., Ducommun AeroStructures	DUCOMMUN INCORPORATED, 23301 WILMINGTON AVE., CARSON CA 90745
James S Heiser	officer: VP, CFO & Gen. Cnsl.	C/O DUCOMMUN INC, 23301 WILMINGTON AVENUE, CARSON CA 90745-6209