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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. SAB Biotherapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.85 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SAB Biotherapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.05 Mil.
The historical data trend for SAB Biotherapeutics'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.
SAB Biotherapeutics Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Short-Term Debt & Capital Lease Obligation | 1.95 | 1.66 | 3.10 | 1.40 | 1.85 |
SAB Biotherapeutics Quarterly Data | |||||||||||||||
Dec19 | Jun20 | 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 | 1.40 | 1.10 | 0.79 | 1.20 | 1.85 |
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 SAB Biotherapeutics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Eddie Joe Sullivan | director, 10 percent owner, officer: Chief Executive Officer | 2100 E 54TH STREET NORTH, SIOUX FALLS SD 57104 |
Michael King | officer: CHIEF FINANCIAL OFFICER | 2100 EAST 54TH STREET NORTH, SIOUX FALLS SD 57104 |
Samuel J Reich | director, officer: Executive Chairman | ACUITY PHARMACEUTICALS INC, 3701 MARKET STREET, PHILADELPHIA PA 19104 |
Sessa Capital Im, L.p. | director | 888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK NY 10019 |
Andrew Moin | director | 2100 EAST 54TH STREET NORTH, SIOUX FALLS SD 57104 |
Sessa Capital (master), L.p. | director | 888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK NY 10019 |
Sessa Capital Im Gp, Llc | director | 888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK NY 10019 |
John Petry | director | 888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK NY 10019 |
Sessa Capital Gp, Llc | director | 888 SEVENTH AVENUE, 30TH FLOOR, NEW YORK NY 10019 |
Erick Lucera | director | 138 THISTLE ROAD, NORTH ANDOVER MA 08145 |
David Charles Link | director | 2100 E 54TH STREET NORTH, SIOUX FALLS SD 57104 |
Christine E Hamilton | director, 10 percent owner | 225 S MAIN AVE, P O BOX 5000, SIOUX FALLS SD 57117 |
Scott Giberson | director | 2100 EAST 54TH STREET NORTH, SIOUX FALLS SD 57104 |
Alexandra Kropotova | officer: Chief Medical Officer | RIVER OAKS TOWER, 8800 HSC PARKWAY, BYRAN TX 77807 |
Jeffrey G Spragens | director | 4400 BISCAYNE BOULEVARD, SUITE 1500, MIAMI FL 33137 |
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