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PIMCOome Opportunity Fund (PIMCOome Opportunity Fund) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jun. 2021)


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What is PIMCOome Opportunity Fund 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. PIMCOome Opportunity Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PIMCOome Opportunity Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $375.41 Mil.

PIMCOome Opportunity Fund Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PIMCOome Opportunity Fund'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.

* Premium members only.

PIMCOome Opportunity Fund Short-Term Debt & Capital Lease Obligation Chart

PIMCOome Opportunity Fund Annual Data
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Short-Term Debt & Capital Lease Obligation
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PIMCOome Opportunity Fund Semi-Annual Data
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PIMCOome Opportunity Fund 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

PIMCOome Opportunity Fund Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of PIMCOome Opportunity Fund's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

PIMCOome Opportunity Fund (PIMCOome Opportunity Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Income Opportunity Fund (NYSE:PKO) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
FDUS JFR GUT ECC BFK GHY HPS PUYI BLW MVF BLK TSX:BAM.A BX OSTO:INVE A KKR BK APO AMP TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
Website
https://www.pimco.com
PIMCO Income Opportunity Fund is a closed-end management investment. The company's primary investment objective is to seek high current income, with capital appreciation as a secondary objective. The company makes investments in the corporate bonds and notes, asset-backed securities, non-agency mortgage-backed securities, short-term instruments and others.
Executives
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Nadia Zakir other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth A Duggan officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Geraldine Edith Brigliadori other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Vishalakshi Mangala Ananthanarayanan other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory Weston Hall other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kittredge Joseph Baker Jr director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Tournier Eve Anne Celine other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Candice Stack Whitten other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jerome M Schneider other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Thibault Christian Stracke other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Hao Jessica Zhang officer: Assistant Treasurer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jeffrey Alan Byer officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92626

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