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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. Canterbury Park Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.03 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Canterbury Park Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.04 Mil.
The historical data trend for Canterbury Park Holding'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.
Canterbury Park Holding 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 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 |
Canterbury Park Holding 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 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
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 Canterbury Park Holding's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Damon E. Schramm | director | C/O EVINE LIVE INC., 6740 SHADY OAK ROAD, EDEN PRAIRIE MN 553444 |
Peter Ahn | director | 1100 CANTERBURY ROAD SOUTH, SHAKOPEE MN 55379 |
Sampson Family Real Estate Holdings, Llc | 10 percent owner | 930 LAKE SUSAN HILLS DR., CHANHASSEN MN 55317 |
Mark Chronister | director | 1100 CANTERBURY ROAD SOUTH, SHAKOPEE MN 55379 |
Maureen Hooley Bausch | director | 1100 CANTERBURY PARK RD, SHAKOPEE MN 55379 |
John Stefan Himle | director | 1100 CANTERBURY PARK RD, SHAKOPEE MN 55379 |
Randy James Dehmer | officer: CFO/Vice President of Finance | 1100 CANTERBURY PARK RD, SHAKOPEE MN 55379 |
Dale H Schenian | director | |
Burton F Dahlberg | director | 1100 CANTERBURY ROAD, SHAKOPEE MN 55379 |
Robert Wolf | officer: VP of Finance | 1100 CANTERBURY RD., SHAKOPEE MN 55379 |
Daniel J. Kennedy | officer: Senior VP of Operations | 1100 CANTERBURY ROAD, SHAKOPEE MN 55379 |
Carin J Offerman | director | 1100 CANTERBURY ROAD, SHAKOPEE MN 55379 |
Curtis A Sampson | director | PO BOX 777, S MAIN ST, HECTOR MN 55342 |
Michael Hochman | officer: Vice President - Card Casino | 1100 CANTERBURY ROAD, SHAKOPEE MN 55379 |
Randall D Sampson | director, 10 percent owner, officer: President, CEO & General Mgr | 1100 CANTERBURY ROAD, SHAKOPEE MN 55379 |
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