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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. T-Mobile US's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,434 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. T-Mobile US's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $104,652 Mil.
The historical data trend for T-Mobile US'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.
T-Mobile US 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 | 3,269.00 | 9,510.00 | 10,168.00 | 9,837.00 | 8,434.00 |
T-Mobile US 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 | 9,837.00 | 9,836.00 | 12,240.00 | 8,268.00 | 8,434.00 |
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 T-Mobile US's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Telekom Ag Deutsche | director, 10 percent owner | FRIEDERICH EBERT ALLEE 140, D 53113 BONN GERMANY I8 |
Deeanne King | officer: EVP, Human Resources | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Dara Bazzano | officer: SVP & Chief Accounting Officer | 100 NORTH SEPULVEDA BLVD., SUITE 1100, EL SEGUNDO CA 90245 |
Nestor Cano | officer: EVP, Transformation and CIDO | |
Michael J. Katz | officer: EVP, T-Mobile for Business | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006-1350 |
G Michael Sievert | officer: Chief Operating Officer | 1715 NORTH WESTSHORE BOULEVARD, SUITE 650, TAMPA FL 33607 |
Srikant Datar | director | ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031 |
Ulf Ewaldsson | officer: President, Technology | C/O T-MOBILE US, INC, 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Jon Freier | officer: EVP, Consumer Markets | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006-1350 |
James J Kavanaugh | director | IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722 |
Andre Almeida | director | C/O T-MOBILE US, INC, 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Raul Marcelo Claure | director | 2010 NW 84 AVENUE, MIAMI FL 33122 |
Neville R Ray | officer: EVP & Chief Technology Officer | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Peter Osvaldik | officer: SVP, Finance & CAO | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Callie R Field | officer: President, Business Group | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006 |
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