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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. Kraton's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $89 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kraton's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $897 Mil.
The historical data trend for Kraton'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.
Kraton Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 42.65 | 45.32 | 74.05 | 90.65 | 88.82 |
Kraton Quarterly Data | ||||||||||||||||||||
Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 90.65 | 102.30 | 98.45 | 93.75 | 88.82 |
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 Kraton's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin Michael Fogarty | director, officer: President and CEO | 30 GRAND GARDEN COURT, THE WOODLANDS TX 77381 |
Vijay Mhetar | officer: SVP, Chief Technology Officer | 15710 JOHN F. KENNEDY BLVD., SUITE 300 HOUSTON TX 77032 |
Marcello C Boldrini | officer: SVP & Chemical Seg. President | 15710 JOHN F. KENNEDY BLVD. SUITE 300 HOUSTON TX 77032 |
Chris H. Russell | officer: VP, Chief Accounting Officer | 15710 JOHN F. KENNEDY BLVD., SUITE 300, HOUSOTN TX 77032 |
James Leo Simmons | officer: SVP, General Counsel & Sec. | 15710 JOHN F. KENNEDY BLVD. SUITE 300 HOUSTON TX 77032 |
Mark Santangelo | officer: SVP, Global Operations | 15710 JOHN F. KENNEDY BLVD., SUITE 300 HOUSTON TX 77032 |
Atanas H Atanasov | officer: SVP, CFO and Treasurer | C/O NGL ENERGY PARTNERS LP, 6120 S. YALE AVENUE, SUITE 805, TULSA OK 74136 |
Haddad Jose Fernando Cherubini | other: Former SVP, Global Operations | 15710 JOHN F KENNEDY BLVD SUITE 300 HOUSTON TX 77032 |
Heba Botros | other: Former VP, Corp. Dev. | 15710 JOHN F. KENNEDY BLVD. SUITE 300 HOUSTON TX 77032 |
Holger R. Jung | officer: SVP & Polymer Seg. President | 15710 JOHN F. KENNEDY BLVD. SUITE 300 HOUSTON TX 77032 |
Suzanna Pesgens | officer: VP, Chief Procurement Officer | 15710 JOHN F. KENNEDY BLVD.,SUITE 300 HOUSTON TX 77004 |
Melinda Scissors Conley | officer: SVP & Chief HR Officer | 15710 JFK BOULEVARD, SUITE 300 HOUSTON TX 77032 |
Shelley J Bausch | director | 15710 JOHN F. KENNEDY BLVD., SUITE 300, HOUSTON TX 77032 |
Billie Ida Williamson | director | 151 DETROIT STREET, DENVER CO 80206 |
Dan F Smith | director | 1221 MCKINNEY STREET, SUITE 700, HOUSTON TX 77010 |
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