AFL has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
AFL has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. Aflac's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aflac's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $7,442 Mil.
The historical data trend for Aflac'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 Aflac's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Virgil Raynard Miller | officer: President, Aflac U.S. | 1932 WYNNTON ROAD, COLUMBUS GA 31999 |
Bradley Eugene Dyslin | officer: Executive Vice President | 1932 WYNNTON ROAD, COLUMBUS GA 31999 |
Arthur Reginald Collins | director | 3911 LORCOM LANE, ARLINGTON VA 22207 |
Nobuchika Mori | director | 1932 WYNNTON ROAD, COLUMBUS GA 31999 |
Georgette D. Kiser | director | 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505 |
Steven Kent Beaver | officer: SVP, CFO, Aflac US | 1932 WYNNTON ROAD, COLUMBUS GA 31999 |
Richard Jr Williams | officer: Executive V.P. | 1932 WYNNTON RD, COLUMBUS GA 31999 |
Albert Riggieri | officer: SVP, Corporate Actuary | 1932 WYNNTON RD, COLUMBUS GA 31999 |
Katherine Rohrer | director | 1932 WYNNTON RD, COLUMBUS GA 31999 |
Masatoshi Koide | officer: Deputy President, Aflac Japan | 1932 WYNNTON RD, COLUMBUS GA 31999 |
Max Broden | officer: Senior Vice President | 1932 WYNNTON RD, COLUMBUS GA 31999 |
Karole Lloyd | director | 1932 WYNNTON ROAD, COLUMBUS GA 31999 |
Toshihiko Fukuzawa | director | 1932 WYNNTON RD, COLUMBUS GA 31999 |
James Todd Daniels | officer: Sr. Vice President | 1932 WYNNTON ROAD, COLUMBUS GA 31999 |
Frederick John Crawford | officer: EVP, Chief Financial Officer | AFLAC INCORPORATED, COLUMBUS GA 31999 |
From GuruFocus
By ACCESSWIRE 01-18-2023
By PRNewswire 10-25-2022
By PRNewswire 07-05-2022
By PRNewswire 06-26-2022
By PRNewswire 08-24-2022
Other Sources
By Zacks 2023-01-25
By Yahoo Finance 2023-01-30
By Zacks 2023-01-27
By Zacks 2023-01-30
By Zacks 2023-01-31
By Zacks 2023-01-20
By Zacks 2023-01-20
By Yahoo Finance 2023-01-16
By Zacks 2023-01-25
By Zacks 2023-01-27
By Yahoo Finance 2023-01-27
By Yahoo Finance 2023-01-24
By Zacks 2023-01-17
By Yahoo Finance 2023-01-26
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.