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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. Global Medical REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $585.3 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Global Medical REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $33.6 Mil.
The historical data trend for Global Medical REIT'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.
Global Medical REIT Annual Data | |||||||||||||||||||||
Trend | Aug14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 347.52 | 521.64 | 514.57 | 636.45 | 585.33 |
Global Medical REIT 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 | 636.45 | 634.80 | 567.99 | 560.78 | 585.33 |
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 Global Medical REIT's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Moore Roscoe M Jr | director | C/O HEMOBIOTECH, INC., 5001 SPRING VALLEY ROAD, SUITE 1040 WEST, DALLAS TX 75244 |
Henry Cole | director | 4800 MONTGOMERY LANE SUITE 450, BETHESDA MD 20814 |
Jeffrey Busch | director, officer: Chairman, President and CEO | 7373 WISCONSIN AVENUE, SUITE 800, BETHESDA MD 20814 |
Lori Wittman | director | 191 NORTH WACKER DRIVE, SUITE 1200, CHICAGO IL 60606 |
Matthew Cypher | director | 4800 MONTGOMERY LANE SUITE 450, BETHESDA MD 20814 |
Paula Crowley | director | 2 BETHESDA METRO CENTER, SUITE 440, BETHESDA MD 20814 |
Ronald Marston | director | 4800 MONTGOMERY LANE SUITE 450, BETHESDA MD 20814 |
Robert J Kiernan | officer: Chief Financial Officer | 7373 WISCONSIN AVENUE, SUITE 800, BETHESDA MD 20814 |
Alfonzo Leon | officer: Chief Investment Officer | 7373 WISCONSIN AVENUE, SUITE 800, BETHESDA MD 20814 |
Danica Holley | officer: Chief Operating Officer | 7373 WISCONSIN AVENUE, SUITE 800, BETHESDA MD 20814 |
Jamie Allen Barber | officer: Secretary and General Counsel | 7373 WISCONSIN AVENUE, SUITE 800, BETHESDA MD 20814 |
Allen Webb | officer: SVP | 4800 MONTGOMERY LANE SUITE 450, BETHESDA MD 20814 |
Huiqi Zhang | director, 10 percent owner | 40-44 WYNDHAM STREET, 24/F WYNDHAM PLACE, HONG KONG K3 00000 |
Notable Reward Ltd | 10 percent owner | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN TORTOLA D8 VG1110 |
Superior Glory Enterprises Ltd. | 10 percent owner | VISTRA CORPORATE SERVICES CENTRE, WICKHAMS CAY II, ROAD TOWN TORTOLA D8 VG1110 |
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