Metaldyne Performance Group (Metaldyne Performance Group) Short-Term Debt & Capital Lease Obligation : $14 Mil (As of Dec. 2016)

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What is Metaldyne Performance Group 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. Metaldyne Performance Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Metaldyne Performance Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $1,832 Mil.

Metaldyne Performance Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Metaldyne Performance Group'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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Metaldyne Performance Group Short-Term Debt & Capital Lease Obligation Chart

Metaldyne Performance Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

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22.35

44.52

18.07

15.19

14.20

Metaldyne Performance Group Quarterly Data
	Dec11	Dec12	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												15.19	14.00	14.20	13.80	14.20

Metaldyne Performance Group 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

Metaldyne Performance Group Short-Term Debt & Capital Lease Obligation Related Terms

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Metaldyne Performance Group (Metaldyne Performance Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Metaldyne Performance Group Inc (NYSE:MPG) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Website

http://www.mpgdriven.com

Metaldyne Performance Group is a manufacturer of metal formed components for powertrain, driveline, and safety-critical applications. The group has been formed by the merger of Grede, Metaldyne, and HHI Holdings. Metaldyne Performance produces powder metal connecting rods, dampers, balance-shaft systems, valve bodies, end cover assemblies, clutch modules, differential gears, ball-joint housings, wheel-spindle assemblies, and calliper anchor brackets. Its products are used for enhancing vehicle performance, fuel economy, and safety in the automotive, commercial, and industrial markets. The largest end market is the United States of America.

Executives

William C Jackson	director	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209
Douglas J. Grimm	officer: See Remarks	C/O METALDYNE PERFORMANCE GROUP INC., 47659 HALYARD DRIVE, PLYMOUTH MI 48170
American Securities Llc	10 percent owner	590 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
Kevin S. Penn	director	C/O AMERICAN SECURITIES LLC, 299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
Jeffrey Stafeil	director	1707 PADDINGTON CIRCLE, KESWICK VA 22947
George Thanopoulos	director, officer: Chief Executive Officer	240 JOYCE CT, BLOOMFIELD HILLS MI 48304
American Securities Partners Vi, L.p.	10 percent owner	299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
American Securities Partners Vi(b), L.p.	10 percent owner	299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
American Securities Partners Vi(c), L.p.	10 percent owner	299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
American Securities Partners Vi(d), L.p.	10 percent owner	299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
Loren S. Easton	director	C/O AMERICAN SECURITIES LLC, 299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
Asp Md Investco Lp	10 percent owner	C/O AMERICAN SECURITIES LLC, 299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
American Securities Associates Vi, Llc	10 percent owner	C/O AMERICAN SECURITIES LLC, 299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
Dono Thomas Michael Jr	officer: See Remarks	882 SIMPSON STREET, PLYMOUTH MI 48170
Nick Bhambri	director	EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222