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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. CarGurus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.3 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CarGurus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $182.1 Mil.
The historical data trend for CarGurus'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.
CarGurus Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 8.78 | 11.09 | 13.19 | 14.76 | 12.28 |
CarGurus 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 | 14.76 | 15.48 | 13.87 | 13.21 | 12.28 |
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 CarGurus's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Manik Gupta | director | 1999 SCOTT LN, LOS ALTOS CA 94024 |
Javier Esquivel Zamora | officer: General Counsel and Secretary | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FLOOR, CAMBRIDGE MA 02141 |
Samuel Zales | officer: Chief Operating Officer | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FL., CAMBRIDGE MA 02141 |
Scot Christopher Fredo | officer: CFO and Treasurer | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FLOOR, CAMBRIDGE MA 02141 |
Thomas Michael Caputo | officer: Sr. VP, Product | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FL., CAMBRIDGE MA 02141 |
Andrea Lee Eldridge | officer: Chief People Officer | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FLOOR, CAMBRIDGE MA 02141 |
Yann Bruno Gellot | officer: VP, Finance & Accounting (PAO) | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FLOOR, CAMBRIDGE MA 02141 |
Matthew Todd Quinn | officer: Chief Technology Officer | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FLOOR, CAMBRIDGE MA 02141 |
Langley Steinert | director, 10 percent owner, officer: CEO, President and Chairman | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FLOOR, CAMBRIDGE MA 02141 |
Dafna Sarnoff | officer: Chief Marketing Officer | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FLOOR, CAMBRIDGE MA 02141 |
Kathleen Bender Patton | officer: Sr. VP, GC and Secretary | 2 CANAL PARK, 4TH FLOOR, CAMBRIDGE MA 02141 |
Sarah Amory Welch | officer: Sr. VP, Consumer Marketing | C/O CARGURUS, INC., 2 CANAL PARK, 4TH FL., CAMBRIDGE MA 02141 |
Yvonne Hao | director | C/O BAIN CAPITAL PARTNERS, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Anastasios Parafestas | director, 10 percent owner | C/O THE BOLLARD GROUP LLC, ONE JOY STREET, BOSTON MA 02108 |
Greg M Schwartz | director | C/O ZILLOW GROUP, INC., 1301 SECOND AVENUE, FLOOR 31, SEATTLE WA 98101 |
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