HBT Financial (HBT Financial) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Mar. 2024)

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What is HBT Financial Short-Term Debt & Capital Lease Obligation?

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. HBT Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HBT Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $105.0 Mil.

HBT Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for HBT Financial'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.

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HBT Financial Short-Term Debt & Capital Lease Obligation Chart

HBT Financial Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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HBT Financial Quarterly Data
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HBT Financial 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

HBT Financial Short-Term Debt & Capital Lease Obligation Related Terms

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HBT Financial (HBT Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » HBT Financial Inc (NAS:HBT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

401 North Hershey Road, Bloomington, IL, USA, 61704

Website

https://ir.hbtfinancial.com

HBT Financial Inc provides a comprehensive suite of business, commercial, wealth management and retail banking products and services to individuals, businesses, and municipal entities throughout Central and Northeastern Illinois and Eastern Iowa. It operates through one reportable segment: community banking.

Executives

Patrick F Busch	director, officer: EVP & Chief Lending Officer	401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Roger A Baker	director	401 NORTH HERSHEY ROAD, BLOOMINGTON IL 61704
Eric E Burwell	director	401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Linda J. Koch	director	401 NORTH HERSHEY ROAD, BLOOMINGTON IL 61704
Peter Robert Chapman	officer: EXECUTIVE VICE PRESIDENT	C/O GREAT WESTERN BANCORP, INC., 100 NORTH PHILLIPS AVE., SIOUX FALLS SD 57104
Fred L Drake	director, 10 percent owner, officer: Chief Executive Officer	401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Diane H Lanier	officer: EVP and Chief Retail Officer	401 N. HERSEY ROAD, BLOOMINGTON IL 61702
Gerald E Pfeiffer	director	401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
James Lance Carter	director, officer: See Remarks	401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Andrea E Zurkamer	officer: SVP & Chief Risk Officer	401 N. HERSEY ROAD, BLOOMINGTON IL 61702
C. Alvin Bowman	director	401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Dale S Strassheim	director	401 N. HERSHEY ROAD, BLOOMINGTON IL 61702
Matthew J Doherty	officer: EVP & Chief Financial Officer	401 N. HERSEY ROAD, BLOOMINGTON IL 61702
Lawrence J Horvath	officer: See Remarks	401 N. HERSEY ROAD, BLOOMINGTON IL 61702
Larry J Kallembach	officer: See Remarks	401 N. HERSEY ROAD, BLOOMINGTON IL 61702