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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. Comcast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,069 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Comcast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $95,021 Mil.
The historical data trend for Comcast'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.
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 Comcast's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Jason Armstrong | officer: CFO & Treasurer | C/O COMCAST CORP, ONE COMCAST CENTER, PHILADELPHIA PA 19103 |
Louise F. Brady | director | 22 SYLVAN WAY, PARSIPPANY NY 07054 |
Baltimore Thomas J Jr | director | PARK HOTELS & RESORTS INC., 1775 TYSONS BLVD, 7TH FLOOR, TYSONS VA 22102 |
Jennifer Khoury | officer: Chief Communications Officer | C/O COMCAST CORP, ONE COMCAST CENTER, PHILADELPHIA PA 19103 |
Kenneth J Bacon | director | 5404 WISCONSIN AVENUE, SUITE 410, CHEVY CHASE MD 20815 |
Daniel C. Murdock | officer: SVP & Chief Accounting Officer | 1500 MARKET STREET, PHILADELPHIA PA 19102 |
David N Watson | officer: Sr. EVP | 1100 CASSATT ROAD, BERWYN PA 19312 |
Brian L Roberts | director, officer: Chairman of Board, Pres. & CEO | COMCAST CORP, ONE COMCAST CENTER, 1701 JFK BOULEVARD, PHILIDELPHIA PA 19103 |
Maritza Gomez Montiel | director | C/O APTARGROUP, INC., 265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014 |
Adam Louis Miller | officer: Sr. EVP | ONE COMCAST CENTER, PHILADELPHIA PA 19103-2838 |
Dana Strong | officer: CEO - Sky | C/O COMCAST CORPORATION, ONE COMCAST CENTER, PHILADELPHIA PA 19103-2838 |
Jeff Shell | officer: CEO - NBCUniversal | C/O COMCAST CORPORATION, ONE COMCAST CENTER, PHILADELPHIA PA 19103 |
Naomi M. Bergman | director | 210 E. EARLL DRIVE, PHOENIX AZ 85012 |
Sheldon M Bonovitz | director | |
David L Cohen | officer: Executive Vice President |
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