Nordson (Nordson) Short-Term Debt & Capital Lease Obligation : $139 Mil (As of Jan. 2024)

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What is Nordson 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. Nordson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $139 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nordson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,617 Mil.

Nordson Short-Term Debt & Capital Lease Obligation Historical Data

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

Nordson Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt & Capital Lease Obligation

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174.10

60.95

57.21

413.18

137.43

Nordson 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															443.15	624.96	131.96	137.43	138.52

Nordson 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

Nordson Short-Term Debt & Capital Lease Obligation Related Terms

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Nordson (Nordson) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nordson Corp (NAS:NDSN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

ND1:Germany

Address

28601 Clemens Road, Westlake, OH, USA, 44145

Website

https://www.nordson.com

Nordson is a manufacturer of equipment (including pumps, valves, dispensers, applicators, filters, and pelletizers, among other equipment) used for dispensing adhesives, coatings, sealants, and other materials. The firm serves a diverse range of end markets including packaging, medical, electronics, and industrial. Nordson's business is organized into three segments: industrial precision solutions, medical and fluid solutions, and advanced technology solutions. The company generated approximately $2.6 billion in revenue in its fiscal 2023.

Executives

Srinivas Subramanian	officer: Executive Vice President	28601 CLEMENS ROAD, WESTLAKE OH 44145
Stephen Lovass	officer: Executive Vice President	C/O NORDSON CORPORATION, 28601 CLEMENS ROAD, WESTLAKE X1 44145
Joseph P Kelley	officer: EVP and CFO	6070 PARKLAND BLVD., MAYFIELD HEIGHTS OH 44124
Stephen F Shamrock	officer: Interim CFO	28601 CLEMENS ROAD, WESTLAKE OH 44145
Mary G Puma	director	AXCELIS TECHNOLOGIES INC., 108 CHERRY HILL DRIVE, BEVERLY MA 01915
Jeffrey A Pembroke	officer: Executive Vice President	C/O NORDSON CORPORATION, 28601 CLEMENS ROAD, WESTLAKE OH 44145
Sarah Siddiqui	officer: EVP, CHRO	C/O NORDSON CORPORATION, 28601 CLEMENS ROAD, WESTLAKE OH 44145
Shelly Peet	officer: Executive Vice President	28601 CLEMENS ROAD, WESTLAKE OH 44145
Sundaram Nagarajan	director, officer: President and CEO	28601 CLEMENS ROAD, WESTLAKE OH 44145
Jennifer L Mcdonough	officer: EVP, GC, and Secretary	C/O NORDSON CORPORATION, 28601 CLEMENS ROAD, WESTLAKE OH 44145
Michael J Merriman	director	C/O RC2 CORPORATION, 1111 WEST 22ND STREET, SUITE 320, OAK BROOK IL 60523
Richey Victor L Jr	director	C/O ESCO TECHNOLOGIES, 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
Frank M Jaehnert	director	C/O ITRON, INC., 2111 N MOLTER ROAD, LIBERTY LAKE WA 99019
Ginger M Jones	director	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Jennifer A Parmentier	director	6035 PARKLAND BLVD, CLEVELAND OH 44124