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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. First Industrial Realty Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $306.0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Industrial Realty Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,947.7 Mil.
The historical data trend for First Industrial 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.
First Industrial Realty Trust 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 | 158.00 | - | 79.00 | 143.00 | 299.00 |
First Industrial 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 | 157.00 | 258.00 | 275.00 | 299.00 | 306.00 |
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 First Industrial Realty Trust's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott A Musil | officer: Sen VP, Treas, Controller | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Johannson L Yap | officer: Chief Investment Officer | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Rice Jennifer Matthews | officer: General Counsel | 555 EAST LANCASTER AVE, SUITE 100, RADNOR PA 19087 |
Peter Schultz | officer: SVP - Portfolio Management | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Marcus L. Smith | director | 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202 |
John Rau | director | MIAMI CORPORATION, 410 N. MICHIGAN AVENUE, ROOM 590, CHICAGO IL 60611 |
Teresa Bryce Bazemore | director | CHIMERA INVESTMENT CORPORATION, 520 MADISON AVE, 32ND FL, NEW YORK NY 10022 |
Bruce W Duncan | director, officer: PRESIDENT AND CEO | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Hackett H Patrick Jr | director | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Denise Olsen | director | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
David Harker | officer: Exec. Director - Investments | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Peter E. Baccile | director, officer: President | 311 SOUTH WACKER DR., SUITE 3900, CHICAGO IL 60605 |
Matthew Dominski | director | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Leonard Peter Sharpe | director | ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606 |
Jay H Shidler | director | THE SHIDLER GROUP, 810 RICHARDS STREET SUITE 1000, HONOLULU HI 96813 |
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