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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. Synchrony Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Synchrony Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $16,133 Mil.
The historical data trend for Synchrony Financial'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.
Synchrony Financial 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 | - | - | - | - | - |
Synchrony Financial 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 | - | - | - | - | - |
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 Synchrony Financial's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Carol Juel | officer: See remarks | 777 LONG RIDGE ROAD, C/O CORPORATE SECRETARY, STAMFORD CT 06902 |
Bart Schaller | officer: See remarks | 777 LONG RIDGE ROAD, C/O CORPORATE SECRETARY, STAMFORD CT 06902 |
David P Melito | officer: See Remarks | 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902 |
Brian D Doubles | officer: See Remarks | 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902 |
Jonathan S Mothner | officer: See Remarks | 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902 |
Maran Nalluswami | officer: See remarks | 777 LONG RIDGE ROAD, C/O CORPORATE SECRETARY, STAMFORD CT 06902 |
Wenzel Brian J. Sr. | officer: See remarks | 777 LONG RIDGE ROAD, C/O CORPORATE SECRETARY, STAMFORD CT 06902 |
Alberto Casellas | officer: See remarks | 777 LONG RIDGE ROAD, C/O CORPORATE SECRETARY, STAMFORD CT 06902 |
Margaret M Keane | director, officer: President and CEO | 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902 |
Kamila K Chytil | director | 2828 N. HARWOOD STREET, 15TH FLOOR, DALLAS TX 75201 |
Curtis Howse | officer: See remarks | 777 LONG RIDGE ROAD, C/O CORPORATE SECRETARY, STAMFORD CT 06902 |
Paul Whynott | officer: See remarks | 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902 |
Thomas M Quindlen | officer: See Remarks | 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902 |
Henry F Greig | officer: See Remarks | 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902 |
P.w. Parker | director | U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS MN 55402 |
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