The Western Union Co (The Western Union Co) Short-Term Debt & Capital Lease Obligation

: $365 Mil (As of Dec. 2023)

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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. The Western Union Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $365 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The Western Union Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,302 Mil.

The Western Union Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for The Western Union Co'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.

* Premium members only.

The Western Union Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

245.00

80.00

275.00

180.00

364.90

The Western Union Co 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																180.00	25.00	674.60	170.00	364.90

The Western Union Co 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

The Western Union Co Short-Term Debt & Capital Lease Obligation Related Terms

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The Western Union Co (The Western Union Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » The Western Union Co (NYSE:WU) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

W3U:Germany W3U:Germany WUNI34:Brazil

Address

7001 East Belleview Avenue, Denver, CO, USA, 80237

Website

https://www.westernunion.com

Western Union provides domestic and international money transfers through its global network of about 600,000 outside agents. The company handled over 270 million transactions in 2022 and is the largest money transfer company in the world.

Executives

Estebarena Rodrigo Garcia	officer: President of North America	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Suzette Deering	director	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Jeffrey A Joerres	director	5301 NORTH IRONWOOD ROAD, MILWAUKEE WI 53217
Giovanni Angelini	officer: Head of Europe and Africa	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Matthew Cagwin	officer: Interim Chief Financ. Officer	C/O FIRST DATA CORPORATION, FIRST DATA, 225 LIBERTY STREET, NEW YORK NY 10281
Cherie Axelrod	officer: Chief Enterprise Risk Officer	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Benjamin Carlton Adams	officer: Chief Legal Officer & Corp Sec	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
David Cebollero	officer: Interim Chief Legal Officer	7001 E. BELLEVIEW AVENUE, DENVER CO 80237
Andrew D Walker	officer: Chief Operations Officer	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Jean Claude Farah	officer: EVP, President-Global Payments	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Devin Mcgranahan	director, officer: CEO & President	255 FISERV DRIVE, BROOKFIELD WI 53045
Gabriella Fitzgerald	officer: President Americas Region	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Andrew Summerill	officer: President, Payments (Interim)	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Caroline Tsai	officer: EVP, Secretary & Gen. Counsel	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Jacqueline D Molnar	officer: Glbl Hd-Transformation & Compl	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237