AK Steel Holding (AK Steel Holding) Short-Term Debt & Capital Lease Obligation : $50 Mil (As of Dec. 2019)

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What is AK Steel Holding Short-Term Debt & Capital Lease Obligation?

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. AK Steel Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $50 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AK Steel Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $1,969 Mil.

AK Steel Holding Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AK Steel Holding'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.

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AK Steel Holding Short-Term Debt & Capital Lease Obligation Chart

AK Steel Holding Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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49.60

AK Steel Holding Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	56.10	53.90	53.60	49.60

AK Steel Holding Short-Term Debt & Capital Lease Obligation Calculation

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

AK Steel Holding Short-Term Debt & Capital Lease Obligation Related Terms

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AK Steel Holding (AK Steel Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AK Steel Holding Corp (NYSE:AKS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

9227 Centre Pointe Drive, West Chester, OH, USA, 45069

Website

http://www.aksteel.com

AK Steel's operations consist of steelmaking and finishing plants in Indiana, Kentucky, Michigan, Ohio, and Pennsylvania, in the United States. The company manufactures flat-rolled, carbon, electrical, and stainless steel, as well as tubular products for the automotive, construction, appliance, and machinery end markets.

Executives

Dennis C Cuneo	director	9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Sheri H. Edison	director	1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006
Gregory B Kenny	director	4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076
Roger K Newport	director, officer: Chief Executive Officer	703 CURTIS STREET, MIDDLETOWN OH 45043
Arlene M Yocum	director	99 PINE STREET, ALBANY NY 12207
Michael Ralph S Iii	director, other: Chairman of the Board
Dwayne Andree Wilson	director	6700 LAS COLINAS BOULEVARD, IRVING TX 75039
William K Gerber	director	999 WEST BIG BEAVER ROAD, TROY MI 48084
Jaime Vasquez	officer: VP Finance and CFO	9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Robert H Jenkins	director	PO BOX 7003, ROCKFORD IL 61125-7003
John S Brinzo	director	1100 SUPERIOR AVE, CLEVELAND OH 44114
Richard A Abdoo	director	N93 W14475 WHITTAKER WAY, MENOMONEE FALLS WI 53051
James L Wainscott	director, other: Chairman of the Board	C/O AK STEEL HOLDING CORP, 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Shirley D Peterson	director	C/O AK STEEL HOLDING CORP., 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Bonnie Guiton Hill	director	1721 FIRST STREET, SAN JOSE CA 95112