Genworth Financial (FRA:GGK) Short-Term Debt & Capital Lease Obligation : €0 Mil (As of Dec. 2023)

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What is Genworth Financial 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. Genworth Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Genworth Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,453 Mil.

Genworth Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Genworth Financial'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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Genworth Financial Short-Term Debt & Capital Lease Obligation Chart

Genworth Financial Annual Data

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Short-Term Debt & Capital Lease Obligation

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Genworth Financial Quarterly Data
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Genworth Financial 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

Genworth Financial Short-Term Debt & Capital Lease Obligation Related Terms

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Genworth Financial (FRA:GGK) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Genworth Financial Inc (FRA:GGK) » Definitions » Short-Term Debt & Capital Lease Obligation

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GNW:USA

Address

6620 West Broad Street, Richmond, VA, USA, 23230

Website

https://www.genworth.com

Genworth Financial is a diversified insurance holding company that provides various mortgage and life insurance products. The company has three main operating business segments: Enact, U.S. Life Insurance, and Runoff. The company's product portfolio includes various financial products such as traditional life insurance, mortgage insurance, fixed annuities, and variable annuities. most of the revenue is generated by the company's U.S. life insurance segment that offers long-term care insurance, fixed annuity, and traditional life insurance products. The company earns most of its revenue in the United States.

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