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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. Ollie's Bargain Outlet Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was $89 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ollie's Bargain Outlet Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was $352 Mil.
The historical data trend for Ollie's Bargain Outlet Holdings'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.
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 Ollie's Bargain Outlet Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Abid Rizvi | director | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Robert F Helm | officer: See Remarks | 500 PLAZA DRIVE, THE CHILDREN'S PLACE, SECAUCUS NJ 07094 |
James J Comitale | officer: SVP, General Counsel | 30 HUNTER LANE, CAMP HILL PA 17011 |
Van Der Valk Eric | officer: EVP, COO | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Larry Kraus | officer: VP, CIO | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Scott Osborne | officer: VP, Store Operations | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Ray Daugherty | officer: SVP, Supply Chain | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Alissa M Ahlman | director | AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074 |
Michael L Bangs | 10 percent owner | 429 SOUTH 18TH STREET, CAMP HILL PA 17011 |
Stephen W White | director | 500 VOLVO PARKWAY, CHESAPEAKE VA 23320 |
Ccmp Capital Gp, Llc | 10 percent owner | 1 ROCKEFELLER PLAZA, 16TH FLOOR, NEW YORK NY 10020 |
Howard Freedman | officer: VP, Merchandising | 1262 BROCKIE DRIVE, YORK PA 17403 |
Mark L Butler | officer: President, CEO | 1701 NEWVILLE ROAD, CARLISLE PA 17055 |
Stanley Fleishman | director | |
Kevin Mclain | officer: SVP, Merchandising | 1405 SUMMIT WAY, MECHNICSBURG PA 17050 |
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