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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 of Long Island's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $70.00 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First of Long Island's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $497.44 Mil.
The historical data trend for First of Long Island'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 of Long Island 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 | 180.00 | 50.00 | 125.00 | - | 70.00 |
First of Long Island 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 | - | - | - | - | 70.00 |
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 of Long Island's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher J Hilton | officer: Executive Vice President | C/O SUFFOLK BANCORP, 4 WEST SECOND STREET, PO BOX 9000, RIVERHEAD NY 11901 |
Tanweer Sheikh Ansari | officer: EVP, Internal Counsel | 10 GLEN HEAD ROAD, GLEN HEAD NY 11545 |
Cooper John Abbott Root | director | 215 EAST 72ND STREET, 7W, NEW YORK NY 10021 |
Susanne Pheffer | officer: EVP, Chief Information Officer | 10 GLEN HEAD ROAD, GLEN HEAD NY 11545 |
Edward J. Haye | director | 275 BROADHOLLOW ROAD, MELVILLE NY 11747 |
Paul T Canarick | director | |
Milbrey Rennie Taylor | director | C/O THE FIRST OF LONG ISLAND CORPORATION, 10 GLEN HEAD ROAD, GLEN HEAD NY 11545 |
Teagle Walter C Iii | director | |
Michael J. Spolarich | officer: EVP, Chief Credit Officer | 10 GLEN HEAD ROAD, GLEN HEAD NY 11545 |
Christopher Becker | officer: Vice President | 37 COOPER LANE, EAST HAMPTON NY 11937 |
Janet T Verneuille | officer: Executive Vice President | PO BOX 3005, BRIDGEHAMPTON NY 11932 |
Alexander L Cover | director | |
Michael N Vittorio | director, officer: President & CEO | |
Jay P Mcconie | officer: Executive Vice President, CFO | 10 GLEN HEAD ROAD, GLEN HEAD NY 11545 |
Mark D Curtis | officer: Sr. Vice President & Treasurer |
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