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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 Midwest Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Midwest Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $1,385.9 Mil.
The historical data trend for First Midwest Bancorp'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 Midwest Bancorp Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
First Midwest Bancorp Quarterly Data | ||||||||||||||||||||
Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
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 Midwest Bancorp's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
James P Hotchkiss | officer: EVP and Treasurer | ONE PIERCE PLACE SUITE 1500 ITASCA IL 60143 |
Kevin P Geoghegan | officer: EVP, Chief Credit Officer | 8750 WEST BRYN MAWR AVENUE SUITE 1300 CHICAGO IL 60631 |
Phupinder Gill | director | 20 S. WACKER DR, CHICAGO IL 60606 |
Thomas Lynn Brown | director | 8750 W. BRYN MAWR, SUITE 1300, CHICAGO IL 60631 |
Van Arsdell Stephen C | director | ONE PIERCE PLACE, SUITE 1500, ITASCA IL 60143 |
Jo Ann Boylan | officer: EVP, Chief Info/Ops Officer | ONE PIERCE PLACE SUITE 1500 ITASCA IL 60143 |
Michael Small | director | C/O CENTENNIAL COMMUNICATIONS CORP, 3349 RTE 138, WALL NJ 07719 |
Frank Blaise Modruson | director | C/O ZEBRA TECHNOLOGIES CORPORATION, 3 OVERLOOK POINT, LINCOLNSHIRE IL 60069 |
Barbara A Boigegrain | director | ONE PIERCE PLACE, SUITE 1500, ITASCA IL 60143 |
Ellen A Rudnick | director | 5807 SOUTH WOODLAWN AVENUE, MP POLSKY CENTER FOR ENTREPRENEURSHIP, CHICAGO IL 60637 |
Peter J Henseler | director | C/O RC2 CORPORATION, 1111 WEST 22ND STREET, SUITE 320, OAK BROOK IL 60523 |
R Douglas Rose | officer: EVP, Chief HR Officer | 2500 LAKE COOK ROAD, RIVERWOODS IL 60015 |
Kathryn Hayley | director | C/O AON CORPORATION, LAW DEPT, 200 EAST RANDOLPH STREET, 8TH FLOOR, CHICAGO IL 60601 |
Michael L Scudder | director, officer: Chairman & CEO | 300 PARK BLVD, SUITE 405, ITASCA IL 60143 |
J Stephen Vanderwoude | director | 300 PARK BLVD SUITE 405 ITASCA IL 60143 |
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