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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. Getty Images Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9.8 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Getty Images Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,438.5 Mil.
The historical data trend for Getty Images Holdings'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.
Getty Images Holdings Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Short-Term Debt & Capital Lease Obligation | 14.27 | 6.48 | 10.09 | 9.78 |
Getty Images Holdings Quarterly Data | |||||||||||||
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 | 10.09 | 9.93 | 9.89 | 9.31 | 9.78 |
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 Getty Images Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Jonathan Gear | director | C/O IHS MARKIT LTD., 4TH FLOOR, ROPEMAKE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY |
Chinh Chu | director, officer: Chief Executive Officer | THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154 |
James Quella | director | C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08822 |
Jason K Giordano | officer: Executive VP, Corp. Develop. | 345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154 |
Joel Alsfine | director | 2905 PREMIERE PARKWAY, SUITE 300, DULUTH GA 30097 |
Matthew Skurbe | officer: Chief Financial Officer | C/O CC NEUBERGER PRINCIPAL HOLDINGS II, 200 PARK AVE, 58TH FLOOR, NEW YORK NY 10166 |
Douglas Newton | officer: Executive VP, Corp. Develop. | 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134 |
Charles Kantor | director | C/O NEUBERGER BERMAN, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104 |
Cc Neuberger Principal Holdings Ii Sponsor Llc | 10 percent owner | C/O CC CAPITAL, 200 PARK AVENUE, 58TH FLOOR, NEW YORK NY 10166 |
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