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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. First Horizon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $326 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Horizon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,150 Mil.
The historical data trend for First Horizon'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.
First Horizon 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 | 3,518.00 | 166.00 | 102.00 | 1,093.00 | 326.00 |
First Horizon Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 4,863.00 | 4,777.00 | 492.00 | 326.00 | 566.00 |
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 First Horizon's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Velia Carboni | director | 165 MADISON AVE, MEMPHIS TN 38103 |
William H Fenstermaker | director | 200 WEST CONGRESS STREET, LAFAYETTE LA 70501 |
Vicki R Palmer | director | PO BOX 723040, ATLANTA GA 30339 |
Rosa Sugranes | director | 2975 N.W. 77TH AVE, DORAL FL 33132 |
Reed Colin V | director | |
Wendy P Davidson | director | 2210 WEST OAKLAWN DRIVE, SPRINGDALE AR 72762 |
D Bryan Jordan | officer: EVP and CFO | |
Terry Lawson Akins | officer: Sr. EVP, Chief Risk Officer | 200 WEST CONGRESS STREET, LAFAYETTE LA 70501 |
David T Popwell | officer: EVP-Regional Bkg & Bkg COO | 165 MADISON AVENUE, MEMPHIS TN 38103 |
Tammy Locascio | officer: Sr. EVP, Chief HR Officer | 165 MADISON AVE, MEMPHIS TN 38103 |
Daryl G Byrd | director, officer: Executive Chairman of Board | 200 WEST CONGRESS STREET, LAFAYETTE LA 70501 |
Anthony J Restel | officer: SEVP Chief Operating Officer | 200 WEST CONGRESS STREET, LAFAYETTE LA 70501 |
Hope Dmuchowski | officer: Sr. EVP & CFO | 165 MADISON AVE, MEMPHIS TN 38103 |
Losch William C Iii | officer: EVP and CFO | 165 MADISON AVENUE, MEMPHIS TN 38103 |
Elizabeth A Ardoin | officer: SEVP, Chief Communications Ofc | 200 WEST CONGRESS STREET, LAFAYETTE LA 70501 |
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