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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. Axos Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 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. Axos Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $431 Mil.
The historical data trend for Axos Financial'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.
Axos Financial Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 151.95 | - | 27.50 | - |
Axos Financial 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 | - | - | - | - | - |
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 Axos Financial's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrew J Micheletti | officer: VP & Chief Financial Officer | C/O AXOS FINANCIAL, 4350 LA JOLLA VILLAGE DRIVE STE 140, SAN DIEGO CA 92122 |
Edward James Ratinoff | director | 12777 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130 |
Gregory Garrabrants | director, officer: President & CEO | 9205 WEST RUSSELL ROAD, SUITE #400, LAS VEGAS NV 89148 |
David M Crow | other: EVP, Head of Axos Clearing | 4350 LA JOLLA VILLAGE DRIVE, SUITE 140, SAN DIEGO CA 92122 |
Mosich Nick | director | 12777 HIGH BLUFF DRIVE, SUITE #100, SAN DIEGO CA 92130 |
Paul Grinberg | director | C/O ENCORE CAPITAL GROUP INC, 8875 AERO DRIVE, SUITE 200, SAN DIEGO CA 92123 |
Ron Pitters | other: SVP, Head of Axos Securities | 4350 LA JOLLA VILLAGE DRIVE, SUITE 140, SAN DIEGO CA 92122 |
James John Court | director | 12777 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130 |
Stefani D Carter | director | 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254 |
Uzair Dada | director | 4350 LA JOLLA VILLAGE DRIVE, SUITE 140, SAN DIEGO CA 92122 |
Tamara N Bohlig | director | 4350 LA JOLLA VILLAGE DRIVE, SUITE 140, SAN DIEGO CA 92122 |
Thomas M Constantine | other: EVP and Chief Credit Officer | 4350 LA JOLLA VILLAGE DRIVE, SUITE 140, SAN DIEGO CA 92122 |
Roque A Santi | director | C/O ECC CAPITAL CORPORATION, 1833 ALTON PARKWAY, IRVINE CA 92606 |
Brian D Swanson | other: EVP, Chief Lending Officer | 4350 LA JOLLA VILLAGE DRIVE, SUITE 140, SAN DIEGO CA 92122 |
Eshel Bar-adon | officer: EVP, Chief Legal Officer | 4350 LA JOLLA VILLAGE DRIVE, SUITE 140, SAN DIEGO CA 92122 |
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