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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. Albemarle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $626 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Albemarle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,655 Mil.
The historical data trend for Albemarle'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.
Albemarle 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 | 187.34 | 804.68 | 389.92 | 2.13 | 625.76 |
Albemarle 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 | 2.13 | 2.17 | 6.25 | 162.35 | 625.76 |
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 Albemarle's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Kristin M Coleman | officer: EVP, General Counsel | 140 HAZEL AVE., GLENCOE IL 60022 |
Neal Ravi Sheorey | officer: Chief Financial Officer | 4250 CONGRESS STREET, SUITE 900, CHARLOTTE NC 28209 |
Michael James Simmons | officer: President - Ketjen | 301 COMMERCE STREET, SUITE 3200, FORT WORTH TX 76102 |
Eric Norris | officer: President, Lithium | 1519 AUDUBON ROAD, CHARLOTTE NC 28211 |
J Kent Masters | director | ALBEMARLE CORP., 451 FLORIDA ST, BATON ROUGE LA 70801 |
Sean B. O'hollaren | officer: Chief External Affairs Officer | 4250 CONGRESS STREET, SUITE 900, CHARLOTTE NC 28209 |
Jacobus G. Fourie | officer: Chief Capital Projects Officer | 4250 CONGRESS STREET, SUITE 900, CHARLOTTE NC 28209 |
Scott Tozier | officer: EVP & CFO | ALBEMARLE CORP, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209 |
Karen G Narwold | officer: EVP, Chief Admin Officer | ALBEMARLE CORPORATION, 4250 CONGRESS ST, SUITE 900, CHARLOTTE NC 28209 |
Raphael Goszcz Crawford | officer: President, Catalysts | 4311 GREENBRIAR HILLS PLANTATION RD, CHARLOTTE NC 28277 |
Ralf Hans Cramer | director | MIERENDORSFSTRASSE 26, BENSHEIM 2M 64625 |
Netha N. Johnson | officer: President, Bromine Specialties | 3489 CRESTMOOR DRIVE, WOODBURY MN 55125 |
Barichivich John Clarence Iii | officer: VP, Controller & CAO | 4250 CONGRESS ST., SUITE 900, CHARLOTTE NC 28209 |
Kissam Luther C Iv | director, officer: Chairman, President & CEO | 3801 BERESFORD ROAD, CHARLOTTE NC 28211 |
Melissa H. Anderson | officer: SVP, Chief HR Officer | ALBEMARLE CORPORATION, 4250 CONGRESS ST. SUITE 900, CHARLOTTE NC 28209 |
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