0(0%) Volume: 660,048 3:15AM EST| Market Cap : 24.57 B | Enterprise Value : 26.55 B | P/E (TTM) : 71.54 | P/B : 14.59 |
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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. Chipotle Mexican Grill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $173 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chipotle Mexican Grill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was $2,678 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
| Chipotle Mexican Grill Quarterly Data | ||||||||||||||||||||
| Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | |
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0.00 | 157.67 | 161.25 | 166.80 | 173.14 |
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.
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
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- Zacks 2020-02-24 07:48:00
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