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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. American Electric Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $5,043 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. American Electric Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $39,147 Mil.
The historical data trend for American Electric Power 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.
American Electric Power Co 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 | 4,671.10 | 4,806.70 | 4,865.40 | 6,712.20 | 5,436.40 |
American Electric Power Co 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 | 6,643.60 | 7,364.50 | 5,621.70 | 5,436.40 | 5,043.30 |
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 American Electric Power Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel G. Stoddard | director | 5000 DOMINION BOULEVARD, GLEN ALLEN VA 23060 |
Kate Sturgess | officer: Controller, CAO | 2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770 |
Antonio P Smyth | officer: Executive Vice President | 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
David Matthew Feinberg | officer: Senior Vice President | C/O ALLEGHENY ENERGY, INC., 800 CABIN HILL DRIVE, GREENSBURG PA 15601 |
Christian T Beam | officer: Executive Vice President | 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
Nicholas K Akins | officer: Executive Vice President | AMERICAN ELECTRIC POWER COMPANY, INC., 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
Ann P Kelly | officer: Executive Vice President & CFO | 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406 |
Greg B Hall | officer: Executive Vice President | 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
Peggy Simmons | officer: Executive Vice President | 212 E 6TH ST, TULSA OK 74119 |
Raja Sundararajan | officer: Executive Vice President | 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
Donna James | director | ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215 |
Therace Risch | officer: Senior Vice President | 6501 LEGACY DRIVE, PLANO TX 75024 |
Charles E Zebula | officer: Executive Vice President | 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
Lisa M Barton | officer: Executive Vice President | AMERICAN ELECTRIC POWER COMPANY, INC., 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
Paul Iii Chodak | officer: Executive Vice President | 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
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