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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. Addus HomeCare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Addus HomeCare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $164 Mil.
The historical data trend for Addus HomeCare'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.
Addus HomeCare 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 | 7.96 | 10.25 | 9.77 | 10.80 | 11.34 |
Addus HomeCare 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 | 10.80 | 11.10 | 11.33 | 11.43 | 11.34 |
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 Addus HomeCare's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
David W. Tucker | officer: EVP/Chief Development Officer | 6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034 |
Michael D. Wattenbarger | officer: EVP/Chief Information Officer | 6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034 |
Darby Anderson | officer: See Remarks | 2401 SOUTH PLUM GROVE ROAD, PALATINE IL 60067 |
W Bradley Bickham | officer: See Remarks | |
Brian Poff | officer: CHIEF FINANCIAL OFFICER | C/O ADDUS HOMECARE CORPORATION, 2300 WARRENVILLE RD, DOWNERS GROVE IL 60515 |
R Dirk Allison | director, officer: Chief Executive Officer | 2525 WEST END AVE STE 600, C/O RENAL CARE GROUP INC, NASHVILLE TN 37203 |
Robertson James Stevenson | officer: EVP & Chief HR Officer | 6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034 |
Sean Gaffney | officer: EVP / Chief Legal Officer | 6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034 |
Monica Raines | officer: EVP/CCO and Quality Officer | 6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034 |
Heather Brianne Dixon | director | AETNA INC., 151 FARMINGTON AVENUE, HARTFORD CT 06156 |
Esteban Lopez | director | 6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034 |
Cliff Donald Blessing | officer: EVP/Chief Development Officer | 6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034 |
Laurie Manning | officer: EVP/Chief Human Resources Off. | 6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034 |
Veronica Hill-milbourne | director | 6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034 |
Mark L First | director, 10 percent owner | 320 PARK AVENUE, NEW YORK NY 10022 |
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