Piedmont Office Realty Trust (Piedmont Office Realty Trust) Short-Term Debt & Capital Lease Obligation : $216.0 Mil (As of Mar. 2024)

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What is Piedmont Office Realty Trust 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. Piedmont Office Realty Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $216.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Piedmont Office Realty Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,854.1 Mil.

Piedmont Office Realty Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Piedmont Office Realty Trust'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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Piedmont Office Realty Trust Short-Term Debt & Capital Lease Obligation Chart

Piedmont Office Realty Trust Annual Data

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Short-Term Debt & Capital Lease Obligation

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Piedmont Office Realty Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	216.00

Piedmont Office Realty Trust 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

Piedmont Office Realty Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Piedmont Office Realty Trust (Piedmont Office Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Piedmont Office Realty Trust Inc (NYSE:PDM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

5565 Glenridge Connector, Suite 450, Atlanta, GA, USA, 30342

Website

https://www.piedmontreit.com

Piedmont Office Realty Trust Inc is a real estate investment trust engaged in the acquisition, development, and management of commercial real estate properties throughout the U.S. The company's real estate portfolio is mainly composed of office properties located in the majority of American metropolitan areas. Piedmont derives majority of its revenue in the form of rental income from tenants in mid- to long-term lease agreements. The vast majority of the company's revenue comes from the leasing of its assets in Washington D.C., New York City, Chicago, Atlanta, Minneapolis, Dallas, and Boston. Piedmont's large customers in terms of rental revenue are U.S. Government entities, business services companies, and financial institutions.

Executives

Dale H. Taysom	director	5565 GLENRIDGE CONNECTOR, STE. 450, ATLANTA GA 30342
Kelly Hefner Barrett	director	4630 WYNMEADE PARK, MARIETTA GA 30067
Barbara B Lang	director	8270 GREENSBORO DRIVE, SUITE 500, MCLEAN VA 22102
Jeffrey L. Swope	director	5565 GLENRIDGE CONNECTOR, STE 450, ATLANTA GA 30342
Guilbert Edward H Iii	officer: EVP - Finance & Treasurer	5565 GLENRIDGE CONNECTOR, SUITE 450, ATLANTA GA 30342
Robert E Bowers	officer: Chief Financial Officer	5565 GLENRIDGE CONNECTOR, STE 450, ATLANTA GA 30342
Christopher Brent Smith	officer: EVP- NY Region & Strategic Inv	5565 GLENRIDGE CONNECTOR, STE. 450, ATLANTA GA 30342
Mary M. Hager	director	5565 GLENRIDGE CONNECTOR, STE. 450, ATLANTA GA 30342
Frank C Mcdowell	director	PO BOX 29390, SAN FRANCISCO CA 94129-0350
Glenn Gary Cohen	director	3333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042
Venkatesh S. Durvasula	director	39 INDIAN MILL ROADH, COS COB CT 06807
Laura P Moon	officer: Chief Accounting Officer	5565 GLENRIDGE CONNECTOR, STE. 450, ATLANTA GA 30342
George M. Wells	officer: EVP- Southeast Region	5565 GLENRIDGE CONNECTOR, STE. 450, ATLANTA GA 30342
Mizuho Securities Usa Llc	other: See Remarks	1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Alex Valente	officer: EVP- Southeast Region	5565 GLENRIDGE CONNECTOR, STE. 450, ATLANTA GA 30342