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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. US Physical Therapy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $42.9 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. US Physical Therapy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $215.6 Mil.
The historical data trend for US Physical Therapy'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.
US Physical Therapy Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 27.21 | 32.41 | 31.31 | 41.57 | 42.94 |
US Physical Therapy Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 41.57 | 41.38 | 38.80 | 42.00 | 42.94 |
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 US Physical Therapy's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Clayton Trier | director | 1300 WEST SAM HOUSTON PARKWAY SOUTH, SUITE 300, HOUSTON TX 77042 |
Kathleen A Gilmartin | director | 1300 W SAM HOUSTON PKWY S, SUITE 300, HOUSTON TX 77042 |
Nancy Ham | director | U.S. PHYSICAL THERAPY INC., 1300 W SAM HOUSTON PARKWAY - SUITE 100, HOUSTON TX 77042 |
Richard Binstein | officer: EVP Gen'l Counsel & Secretary | 3733 ROSEMONT PASS, NEWTOWN SQUARE PA 19037 |
Edward L Kuntz | director | |
Graham D. Reeve | officer: COO | 1300 W. SAM HOUSTON PARKWAY, SUITE 300, HOUSTON TX 77042 |
Harris Bernard A Jr | director | 3411 ERIN KNOLL CT, HOUSTON TX 77059 |
Carey P Hendrickson | officer: Chief Financial Officer, other: Effective 11/9/2020 | 400 S. RECORD STREET, DALLAS TX 75202 |
Eric Joseph Williams | officer: Chief Operations Officer | 1300 SAM HOUSTON PARKWAY W, SUITE 300, HOUSTON TX 77042 |
Harry S Chapman | director | 4626 DRAKE FALLS COURT, KATY TX 77450 |
Christopher J Reading | officer: Chief Operating Officer | |
Mark J Brookner | director | 1300 W SAM HOUSTON PARKWAY S, STE 300, HOUSTON TX 77042 |
Regg E. Swanson | director, Director | 1737 BURKE HOLLOW ROAD, NOLENSVILLE TN 37037 |
Anne Motsenbocker | director | 1300 W SAM HOUSTON PARKWAY, SUITE 300, HOUSTON TX 77042 |
Glenn Mcdowell | officer: Chief Operating Officer | 1300 W. SAM HOUSTON PKWY S., SUITE 300, HOUSTON TX 77042 |
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