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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. Douglas Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $74.4 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Douglas Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $189.7 Mil.
The historical data trend for Douglas Dynamics'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.
Douglas Dynamics 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 | 32.50 | 13.88 | 18.42 | 17.21 | 61.33 |
Douglas Dynamics Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 69.24 | 95.42 | 113.15 | 61.33 | 74.42 |
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 Douglas Dynamics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert L Mccormick | officer: President and CEO | C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233 |
James L Janik | director | C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233 |
Genderen Mark Van | officer: President - Work Truck Attm. | C/O DOUGLAS DYNAMICS, INC., 11270 W. PARK PLACE, SUITE 300, MILWAUKEE WI 53224 |
Linda R Evans | officer: VP of Human Resources | 7777 N 73RD STREET, MILWAUKEE WI 53223 |
Jon J Sisulak | officer: Controller | 7777 N 73RD STREET, MILWAUKEE WI 53223 |
Sarah C Lauber | officer: CFO and Secretary | 833 EAST MICHIGAN STREET, SUITE 900, MILWAUKEE WI 53202 |
Joher Akolawala | director | 11270 W. PARK PLACE, SUITE 300, MILWAUKEE WI 53224 |
Keith Hagelin | officer: VP, Operations | C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233 |
Jonathon P. Sievert | officer: President - Henderson Products | C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53223 |
Lisa R Bacus | director | 1601 CHESTNUT STREET, SHAREHOLDER SERVICES TL05Y, PHILADELPHIA PA 19192 |
Andrew Dejana | officer: * See Remarks below | C/O DOUGLAS DYNAMICS, INC., 777 NORTH 73RD STREET, MILWAUKEE WI 53223 |
Robert J Young | officer: Controller | C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233 |
Mark Adamson | officer: VP, Sales and Marketing | C/O DOUGLAS DYNAMICS, INC., 7777 NORTH 73RD STREET, MILWAUKEE WI 53233 |
Michael W Wickham | director | C/O ROADWAY CORP, 1077 GORGE BLVD, AKRON OH 44310 |
Margaret S Dano | director | FLEETWOOD ENTERPRISES INC, 3125 MYERS STREET PO BOX 7638, RIVERSIDE CA 92513-7638 |
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