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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. GameStop's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $199 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GameStop's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $404 Mil.
The historical data trend for GameStop'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.
GameStop Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 239.40 | 374.10 | 214.80 | 205.50 | 198.50 |
GameStop Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 205.50 | 211.70 | 205.90 | 199.40 | 198.50 |
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 GameStop's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark Haymond Robinson | officer: General Manager | 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Daniel William Moore | officer: PAO and Interim PFO | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Lawrence Cheng | director | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Alain Attal | director | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Nir Vinay Patel | officer: Chief Operating Officer | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Diana Saadeh-jajeh | officer: SVP, Interim CFO | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Ryan Cohen | director, 10 percent owner | C/O OLSHAN FROME WOLOSKY LLP, 1325 AVENUE OF THE AMERICAS, NEW YORK NY 10019 |
Rc Ventures Llc | 10 percent owner | PO BOX 25250, PMB 30427, MIAMI FL 33102 |
Michael Recupero | officer: Chief Financial Officer | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
James Grube | director | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Matthew Furlong | director, officer: Chief Executive Officer | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPVINE TX 76051 |
Yang Xu | director | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Jenna Owens | officer: Chief Operating Officer | C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Raul J Fernandez | director | 11600 SUNRISE VALLEY DR, RESTON VA 20191 |
Kathy P Vrabeck | director | 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
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