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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. Escalade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.2 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Escalade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $51.7 Mil.
The historical data trend for Escalade'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 Escalade's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Stephen Wawrin | officer: Chief Financial Officer | 817 MAXWELL AVENUE, EVANSVILLE IN 47711 |
Baalmann Richard Fenton Jr | director | 11634 SERAMA DRIVE, ST LOUIS MO 63131 |
Anita Sehgal | director | 817 MAXWELL AVENUE, EVANSVILLE IN 47711 |
Glazer Walter P. Jr. | director | 817 MAXWELL AVENUE, EVANSVILLE IN 47711 |
Edward E Williams | director | PO BOX 50, CRYSTAL CITY MO 63019 |
Robert E Griffin | 10 percent owner | 817 MAXWELL AVENUE, EVANSVILLE IN 47717 |
Patrick J Griffin | director, 10 percent owner, officer: Vice President | 817 MAXWELL AVENUE, EVANSVILLE IN 47711 |
Katherine F. Franklin | director | 817 MAXWELL AVENUE, EVANSVILLE IN 47711 |
Scott J Sincerbeaux | officer: CEO & President | 817 MAXWELL AVENUE, EVANSVILLE IN 47711 |
David L. Fetherman | director, officer: Chief Executive Officer | 817 MAXWELL AVENUE, EVANSVILLE IN 47711 |
Richard White | director | C/O ESCALADE INCORPORATED, 817 MAXWELL AVE, EVANSVILLE IN 47711 |
George Savitsky | director | 212 SOUTH CAMDEN DRIVE, BEVERLY HILLS CA 90212 |
Robert J Keller | officer: President & CEO | 817 MAXWELL AVE, EVANSVILLE IN 47711 |
Deborah Jean Meinert | officer: VP, CFO and Secretary | 817 MAXWELL AVENUE, EVANSVILLE IN 47711 |
Matthews Blaine E Jr | director | PO BOX 15, CORNWALL BRIDGE CT 06754 |
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