Heartland Bank (Heartland Bank) Short-Term Debt & Capital Lease Obligation : $32.97 Mil (As of Jun. 2018)

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What is Heartland Bank 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. Heartland Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $32.97 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Heartland Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $123.11 Mil.

Heartland Bank Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Heartland Bank'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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Heartland Bank Short-Term Debt & Capital Lease Obligation Chart

Heartland Bank Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Short-Term Debt & Capital Lease Obligation

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676.15

505.87

200.30

155.00

32.97

Heartland Bank Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									200.30	516.81	155.00	647.76	32.97

Heartland Bank 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

Heartland Bank Short-Term Debt & Capital Lease Obligation Related Terms

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Heartland Bank (Heartland Bank) Business Description

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Website

http://www.heartland.co.nz

Heartland Bank operates banking offices in Fairfield, Franklin, and Licking counties of Central Ohio. The bank is primarily engaged in providing a full range of banking and financial services to individual and corporate customers. Parent company Heartland BancCorp also operates a variety of other businesses through its subsidiaries. Alternative investment services are provided through Infinex Financial Group, and insurance services are provided through Heartland Insurance Services. Net interest income constitutes the vast majority of the bank's revenue. Loans are the largest category of the bank's earning assets, followed by securities.

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