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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. LCNB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $97.40 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LCNB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $119.38 Mil.
The historical data trend for LCNB'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.
LCNB 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 | - | - | - | 71.46 | 97.40 |
LCNB 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 | 71.46 | 76.50 | 112.29 | 30.00 | 97.40 |
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 LCNB's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Takeitha W Lawson | director | 7313 ENGLISH GARDEN LANE, ANDERSON TOWNSHIP OH 45230 |
Anne E Krehbiel | director | 7709 CHUMANI LANE, CINCINNATI OH 45243 |
Craig Millis Johnson | director | 3436 WHITFIELD AVE, CINCINNATI OH 45220 |
Michael Robert Miller | officer: Exec. Vice President | 8368 SQUIRRELL RIDGE DR, CINCINNATI OH 45243 |
Eric J Meilstrup | officer: EVP/Cashier | 225 DICKENS COURT, LEBANON OH 45036 |
Mulligan Lawrence P Jr. | officer: Executive Vice President | 218 S MAIN ST, MIDDLETOWN OH 45044 |
Steve P Foster | director, officer: Chief Executive Officer | 1017 COUNTRY CREEK DR, LEBONON OH 45036 |
Mary E Bradford | director | 4962 THUNDER RD, CLEVES OH 45002 |
William H Kaufman | director | 1017 COUNTRY CREEK DR, LEBONON OH 45036 |
William G Huddle | director | 9394 DIN EIDYN DR, DUBLIN OH 43017 |
Stephen P Wilson | director, officer: President & CEO | |
John F Smiley | officer: Exec Vice President | 7119 COVENTRY WOODS DRIVE, DUBLIN OH 43017 |
Michael J Johrendt | director | 434 TARPON BLVD, FRIPP ISLAND SC 29920 |
Bradley Austin Ruppert | officer: Executive Vice President | 180 LAKEVIEW DR, FRANKLIN OH 45005 |
Leroy F Mckay | officer: Executive Vice President | 257 MECHANIC STREET, LEBANON OH 45036 |
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