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ENGlobal (ENGlobal) Short-Term Debt & Capital Lease Obligation : $3.04 Mil (As of Dec. 2023)


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What is ENGlobal Short-Term Debt & Capital Lease Obligation?

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. ENGlobal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ENGlobal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.31 Mil.


ENGlobal Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ENGlobal'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.

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ENGlobal Short-Term Debt & Capital Lease Obligation Chart

ENGlobal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 5.25 1.39 3.51 3.04

ENGlobal 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.51 2.67 3.46 2.64 3.04

ENGlobal Short-Term Debt & Capital Lease Obligation Calculation

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


ENGlobal Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of ENGlobal's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


ENGlobal (ENGlobal) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ENGlobal Corp (NAS:ENG) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
11740 Katy Freeway, Energy Tower 3, 11th floor, Houston, TX, USA, 77079
ENGlobal Corp engages in providing engineering and professional services to the energy industry. The company operates through two segments Commercial and Government Services. The Commercial segment derives revenue on contracts from time-and-material fees charged for professional and technical services. The Government segment provides services related to the design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology and the maintenance of these systems primarily to the U.S. Government globally.
Executives
Margaret Kash Lassarat director 5624 THUNDERBIRD CT, GRANBURY TX 76049
Lloyd G. Kirchner director 10218 PINE FOREST RD., HOUSTON TX 77042
Christopher D. Sorrells director REG NEWCO, INC., 416 S. BELL AVENUE, AMES IA 50010
David W Gent director
Kevin M Palma director 5318 MORNINGSIDE AVE., DALLAS TX 75206
Darren Wayne Spriggs officer: CFO 654 NORTH SAM HOUSTON PARKWAY EAST, SUITE 400, HOUSTON TX 77060
Roger Goran Westerlind officer: President 654 NORTH SAM HOUSTON PARKWAY EAST, SUITE 400, HOUSTON TX 77060
Robert Bruce Williams officer: Sr. VP, Midwest/Southwest Ops 654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
William A Coskey director, 10 percent owner, officer: Chairman of the Board 11740 KATY FWY., SUITE 1100, HOUSTON TX 77079
John L Kratzert officer: Senior V P, Automation 654 N. SAM HOUSTON PARKWAY E., SUITE 400, HOUSTON TX 77060
John Michael Harrison officer: Sr. VP, Business Development 654 N. SAM HOUSTON PKWY E., SUITE 400, HOUSTON TX 77060
Mark Allen Hess officer: Chief Financial Officer 654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
Robert Calvin Smith officer: Sr. VP, Gulf Coast Operations 654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
Rochelle D Leedy officer: Executive Vice President ENGLOBAL CORPORATION, 654 N. SAM HOUSTON PARKWAY E, SUITE 400, HOUSTON TX 77060-5914
Timothy Patrick Rennie officer: Exec VP, Eng & Construction 654 N. SAM HOUSTON PKWY E, SUITE 400, HOUSTON TX 77060