The Bon-Ton Stores (The Bon-Ton Stores) Short-Term Debt & Capital Lease Obligation : $672 Mil (As of Oct. 2017)

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What is The Bon-Ton Stores 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. The Bon-Ton Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2017 was $672 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The Bon-Ton Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2017 was $474 Mil.

The Bon-Ton Stores Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for The Bon-Ton Stores'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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The Bon-Ton Stores Short-Term Debt & Capital Lease Obligation Chart

The Bon-Ton Stores Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Short-Term Debt & Capital Lease Obligation

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79.81

11.16

10.75

5.39

6.69

The Bon-Ton Stores Quarterly Data
	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															63.01	6.69	6.82	6.99	671.72

The Bon-Ton Stores 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

The Bon-Ton Stores Short-Term Debt & Capital Lease Obligation Related Terms

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The Bon-Ton Stores (The Bon-Ton Stores) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Bon-Ton Stores Inc (OTCPK:BONTQ) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2801 East Market Street, York, PA, USA, 17402

Website

http://www.bonton.com

The Bon-Ton Stores Inc operates is a department store operator in the United States. It offers a range of brand-name fashion apparel and accessories for women, men, and children, through stores in the United States. Its nationally distributed brand assortment includes a range of labels in the apparel, accessories, footwear, cosmetics and home furnishings industries, such as Anne Klein, Calvin Klein, Carters, Chaps, Clarks, Clinique, Coach, Estee Lauder and Others.

Executives

Chad C Stauffer	officer: EVP, Chief Merchandising Off.	AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074
Philmer H Rohrbaugh	director	C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602
Morgan Donald E Iii	10 percent owner	C/O BRIGADE CAPITAL MANAGEMENT, LLC, 717 FIFTH AVENUE, SUITE 1301, NEW YORK NY 10022
Brigade Leveraged Capital Structures Fund Ltd.	10 percent owner	ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005
Todd C Mccarty	director	2801 EAST MARKET STREET, YORK PA 17402
Nancy A Walsh	officer: EVP, Chief Financial Officer	LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230
Lucinda M Baier	director	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Brendan Hoffman	director	100 PIER 1 PLACE, FORT WORTH TX 76102
Thomas K Hernquist	director	2801 EAST MARKET STREET, YORK PA 17402
Remy W Trafelet	10 percent owner	C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Trafelet & Co Llc	10 percent owner	410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Trafelet Capital Management, L.p.	10 percent owner	410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Lynn C Derry	officer: Senior VP - Gen Merch Manager	CHRISTOPHER & BANKS CORPORATION 2400 XENIUM LANE NORTH PLYMOUTH MN 55441
Frank Tworecke	officer: President & COO	THE BON-TON STORES, INC. 2801 E. MARKET ST., P.O. BOX 2821 YORK PA 17405