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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. SMTC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $42.0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SMTC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $46.0 Mil.
The historical data trend for SMTC'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.
SMTC Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 5.12 | 14.37 | 27.94 | 38.31 | 42.03 |
SMTC Quarterly Data | ||||||||||||||||||||
Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 38.31 | 37.63 | 38.42 | 39.81 | 42.03 |
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
Thank you for viewing the detailed overview of SMTC's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven M Waszak | officer: CFO | C/O SMTC CORPORATION 7050 WOODBINE AVENUE MARKHAM A6 L3R4G8 |
David Sandberg | director, 10 percent owner | 40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432 |
Clarke H Bailey | director | |
Red Oak Partners, Llc | 10 percent owner | 95 S. FEDERAL HWY, SUITE 201, BOCA RATON FL 33432 |
John Randall Waterfield | director | 140 BROADWAY, 46TH FLOOR, NEW YORK NY 10005 |
Frederick Gerald Wasserman | director | 4 NOBADEER DRIVE, PENNINGTON NJ 08534 |
Richard E Fitzgerald | officer: COO | SMTEK INTERNATIONAL INC 200 SCIENCE DRIVE MOORPARK CA 93021-2800 |
Edward J Smith | director, officer: President & CEO | 635 HOOD ROAD, MARKHAM A6 L3R 4N6 |
Roger Dunfield | officer: Chief Financial Officer | 116 TAYLOR STREET SANTA CRUZ CA 95060 |
Sushil Dhiman | director, officer: President and CEO | 2448 CORUM COURT UNION CITY CA 94587 |
Lawrence Harris Silber | director | 7 FOX HOLLOW COURT, FLEMINGTON NJ 08822 |
Jim Currie | officer: Chief Financial Officer | 635 HOOD ROAD MARKHAM Z4 L4R RN6 |
Alex Hugh Walker | director, officer: Co-Chief Executive Officer | 73 KATHERINE CRESCENT STOUFFVILLE A6 L4A 1K5 |
Claude Germain | officer: Co-Chief Executive Officer | 188 GORMLEY ROAD W., RICHMOND HILL A6 L4E1A2 |
Paul M Blom | officer: Executive VP, Operations | 8 MCROBERTS PLACE AURORA A6 L4G 6X2 |
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