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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. Argo Group International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Argo Group International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $459 Mil.
The historical data trend for Argo Group International 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.
Argo Group International Holdings Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
Argo Group International Holdings Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
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 Argo Group International Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Jessica E. Snyder | officer: President, U.S. Insurance | ARGO GROUP INTERNATIONAL HOLDINGS, LTD., 90 PITTS BAY RD., PEMBROKE D0 HM08 |
J Daniel Plants | director | ONE EMBARCADERO CENTER, SUITE 1140, SAN FRANCISCO CA 94111 |
Susan Comparato | officer: Chief Administrative Officer | ARGO GROUP INTERNATIONAL HOLDINGS, LTD., 90 PITTS BAY ROAD, PEMBROKE D0 HM 08 |
Scott Kirk | officer: Chief Financial Officer | C/O ARGO GROUP INTERNATIONAL HOLDINGS,, LTD. 90 PITTS BAY ROAD, PEMBROKE D0 HM 08 |
Andrew Marshall Borst | officer: Chief Administrative Officer | 175 E. HOUSTON ST., SUITE 1300, SAN ANTONIO TX 78205 |
Allison Kiene | officer: SVP, General Counsel | C/OARGO GROUP INTERNATIONAL HOLDINGS,LTD, 110 PITTS BAY ROAD, PEMBROKE D0 HM 08 |
Kevin James Rehnberg | officer: President, U.S. Operations | C/O ONEBEACON INSURANCE GROUP, LTD, 1 BEACON LANE, CANTON MA 02021 |
Thomas A Bradley | director | 199 WATER STREET, 24TH FLOOR, NEW YORK NY 10038 |
Timothy D Carter | officer: Chief Underwriting Officer | C/O ARGO GROUP 110 PITTS BAY ROAD, PEMBROKE D0 HM 08 |
Fred Robert Donner | director | GLOBAL INDEMNITY GROUP, LLC, 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801 |
Bernard C Bailey | director | |
Samuel G Liss | director | VERISK ANALYTICS, INC., 545 WASHINGTON BOULEVARD, JERSEY CITY NJ 07310 |
Carol A. Mcfate | director | 5501 HEADQUARTERS DRIVE, PLANO TX 75024 |
Jay Stanley Bullock | officer: Chief Financial Officer | 110 PITTS BAY ROAD, PEMBROKE D0 HM 08 |
Kathleen Nealon | director | P.O. BOX 1282, HAMILTON D0 HM08 |
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