US Concrete (US Concrete) Short-Term Debt & Capital Lease Obligation : $56 Mil (As of Jun. 2021)

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What is US Concrete 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. US Concrete's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $56 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. US Concrete's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $811 Mil.

US Concrete Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for US Concrete'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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US Concrete Short-Term Debt & Capital Lease Obligation Chart

US Concrete Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

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Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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16.65

26.00

30.80

45.40

48.00

US Concrete Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															47.80	449.00	48.00	48.80	55.50

US Concrete 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

US Concrete Short-Term Debt & Capital Lease Obligation Related Terms

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US Concrete (US Concrete) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » US Concrete Inc (NAS:USCR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

331 North Main Street, Euless, TX, USA, 76039

Website

https://www.us-concrete.com

U.S. Concrete sells ready-mixed concrete in several major markets in the United States, primarily in Texas, northern California, and the New York metro area. While U.S. Concrete also produces aggregates in some of its markets and has made more acquisitions in this area in recent years, the company primarily uses its aggregates production internally for its ready-mixed concrete operations. During 2020, U.S. Concrete sold approximately 8.2 million cubic yards of ready-mixed concrete and approximately 12.6 million tons of aggregates.

Executives

Sutherland Colin Mcgill	director	55 ROSE PARK DRIVE TORONTO A6 M4T 1R2
Herbert A. Burton	officer: Regional VP & GM - West	C/O U.S. CONCRETE, INC. 331 N. MAIN ST. EULESS X1 76039
Jeffrey W Roberts	officer: Regional VP & GM - Central	331 N. MAIN ST. EULESS TX 76039
William J Sandbrook	director	C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039
John E Kunz	officer: SVP & Chief Financial Officer	522 N. MACEWEN DRIVE, OSPREY FL 34229
Rajan Penkar	director	C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Michael D Lundin	director	C/O U.S. CONCRETE, INC. 331 N. MAIN STREET EULESS TX 76039
Kurt Matthew Cellar	director	71 ROTON AVENUE, NORWALK CT 06853
Theodore P Rossi	director	C/O U.S. CONCRETE, INC. 331 N. MAIN STREET EULESS TX 76039
Susan M. Ball	director	13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
Gibson T Dawson	officer: VP, Corporate Controller & CAO	C/O U.S. CONCRETE, INC., 331 NORTH MAIN STREET, EULESS TX 76039
Philip Daren Lesley	officer: VP - USC Aggregates	331 NORTH MAIN STREET EULESS TX 76039
Scott Dryden	officer: VP & GM - Polaris Materials	C/O U.S. CONCRETE, INC. 331 N. MAIN ST. EULESS TX 76039
Mark Baker Peabody	officer: VP - Human Resources	331 N. MAIN STREET EULESS TX 76039
Ronnie A Pruitt	officer: President & COO	C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039