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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. Ecolab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $757 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ecolab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,977 Mil.
The historical data trend for Ecolab'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 Ecolab's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Laurie M Marsh | officer: Senior VP - Human Resources | 1601 W. DIEHL ROAD, NAPERVILLE IL 60563 |
David Maclennan | director | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347 |
Nicholas J. Alfano | officer: EVP & PRES - GLOBAL INDUSTRIAL | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Angela M Busch | officer: SVP - Corporate Development | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Gregory B Cook | officer: EVP & PRES - INST GROUP | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Nicolas A Granucci | officer: EVP & PRES - GLOBAL PEST | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Larry L Berger | officer: Chief Technical Officer & SVP | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Arthur J Higgins | director | C/O ZIMMER, INC., P.O. BOX 708, WARSAW IN 46580 |
Gail Peterson | officer: SVP - Global Mktg & Comms | 1 ECOLAB PLACE, SAINT PAUL MN 55102 |
Christophe Beck | officer: Executive V.P., Instit. NA | 370 WABASHA STREET NORTH, SAINT PAUL MN 55102 |
Eric Mark Green | director | 530 HERMAN O. WEST DRIVE, EXTON PA 19341 |
Gates William H Iii | 10 percent owner | 2365 CARILLON POINT, KIRKLAND WA 98033 |
Michael C. Mccormick | officer: Ex.VP, GC & Asst. Secretary | 1 ECOLAB PLACE, ST. PAUL MN 55102 |
Lanesha Minnix | officer: EVP, GC & SECRETARY | TWO LAKESIDE COMMONS, BUILDING TWO, 980 HAMMOND DRIVE, SUITE 500, ATLANTA GA 30328 |
Tracy B Mckibben | director | 100 RIVERSIDE BOULEVARD, #3S, NEW YORK NY 10069 |
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