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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. Boot Barn Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $59 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Boot Barn Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $375 Mil.
The historical data trend for Boot Barn 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.
Boot Barn Holdings Annual Data | |||||||||||||||||||||
Trend | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.62 | 164.68 | 39.40 | 71.67 | 117.64 |
Boot Barn Holdings 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 | 108.30 | 117.64 | 80.89 | 56.21 | 59.24 |
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 Boot Barn Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
James M Watkins | officer: CFO and Secretary | 4000 MACARTHUR BLVD., EAST TOWER, NEWPORT BEACH CA 92660 |
James Grant Conroy | director, officer: President and CEO | 15776 LAGUNA CANYON ROAD, IRVINE CA 92618 |
Michael A Love | officer: Senior Vice President Stores | 4 CENTAURUS WAY, COTO DE CAZA CA 92679 |
Laurie Marie Grijalva | officer: Chief Merchandising Officer | 15776 LAGUNA CANYON ROAD, IRVINE CA 92618 |
John Hazen | officer: Chief Digital Officer | 14852 VANGUARD, HUNTINGTON BEACH CA 92647 |
Gregory V. Hackman | officer: Chief Financial Officer | 15776 LAGUNA CANYON ROAD, IRVINE CA 92618 |
Peter Starrett | director | |
Chris Bruzzo | director | 411 FIRST AVE., SOUTH, SUITE 700, SEATTLE WA 98104 |
Anne Macdonald | director | 200 CARILLON PARKWAY, ST PETERSBURG FL 33716 |
Brenda I Morris | director | 6300 MERRILL CREEK PARKWAY, SUITE B, EVERETT WA 98203 |
Greg Bettinelli | director | 4151 EAST 96TH STREET, INDIANAPOLIS IN 46240 |
Gene Eddie Burt | director | 19601 N 27TH AVE, PHOENIX AZ 85027 |
Bradley Morgan Weston | director | 7644 PEPITA WAY, LA JOLLA CA 92037 |
Lisa Laube | director | 2233 LAKE PARK DRIVE, STE. 400, SMYRNA GA 30080 |
Fs Equity Partners Vi, L.p. | 10 percent owner | 11100 SANTA MONICA BOULEVARD, SUITE 1900, LOS ANGELES CA 90025 |
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