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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. Banc of California's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,618.3 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Banc of California's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,229.6 Mil.
The historical data trend for Banc of California'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.
Banc of California 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 | - | - | 25.00 | - | 2,618.30 |
Banc of California 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 | - | 175.00 | 174.00 | 185.80 | 2,618.30 |
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 Banc of California's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
James Andrew Barker | director | C/O BANC OF CALIFORNIA, INC., 3 MACARTHUR PLACE, SANTA ANA CA 92707 |
Richard J Lashley | director | C/O PL CAPITAL, LLC, 47 E. CHICAGO AVE., SUITE 328, NAPERVILLE IL 60540 |
Joseph J Rice | director | C/O 3 MACARTHUR PLACE, SANTA ANA CA 92707 |
Joseph Kauder | officer: Chief Financial Officer | C/O BANC OF CALIFORNIA, 3 MACARTHUR PLACE, SANTA ANA CA 92707 |
Robert D Sznewajs | director | |
Jared M Wolff | director, officer: PRESIDENT AND CEO | 120 WILSHIRE BLVD, SANTA MONICA CA 90401 |
John K Sotoodeh | officer: Chief Operating Officer | C/O BANC OF CALIFORNIA, INC., 3 MACARTHUR PLACE, SANTA ANA CA 92707 |
Raymond J Rindone | officer: CAO/Deputy CFO | C/O BANC OF CALIFORNIA, INC., 3 MACARTHUR PLACE, SANTA ANA CA 92707 |
Vania E Schlogel | director | C/O BANC OF CALIFORNIA, INC., 3 MACARTHUR PLACE, SANTA ANA CA 92707 |
Denis P Kalscheur | director | 949 SOUTH COAST DRIVE, THIRD FLOOR, COSTA MESA CA 92626 |
Shannon F Eusey | director | 949 SOUTH COAST DRIVE, THIRD FLOOR, COSTA MESA CA 92626 |
Diana Hanson | officer: Chief Accounting Officer | 17785 CENTER COURT DR #750, CERRITOS CA 90703 |
Mary A Curran | director | 3 MACARTHUR BLVD, SANTA ANA CA 92707 |
Robert G Dyck | officer: EVP, Credit Administration | P O BOX 2388, RANCHO SANTA FE CA 92067 |
Lynn M Hopkins | officer: CHIEF FINANCIAL OFFICER | 17785 CENTER COURT DRIVE, SUITE 750, CERRITOS CA 90703 |
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