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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. Hess Midstream LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hess Midstream LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,199 Mil.
The historical data trend for Hess Midstream LP'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.
Hess Midstream LP 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 | - | 10.00 | 20.00 | 2.50 | 12.50 |
Hess Midstream LP 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 | 2.50 | 5.00 | 7.50 | 10.00 | 12.50 |
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 Hess Midstream LP's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Global Infrastructure Investors Ii, Llc | director, 10 percent owner | C/O GLOBAL INFRASTRUCTURE PARTNERS, 12 E. 49TH STREET, NEW YORK NY 10017 |
Hess Corp | director, 10 percent owner | 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Jonathan C. Stein | officer: Chief Financial Officer | HESS MIDSTREAM PARTNERS LP, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
John A. Gatling | officer: President and COO | HESS MIDSTREAM PARTNERS LP, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Geurt G Schoonman | director | HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
James K Lee | director | 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
Gip Ii Blue Holding, L.p. | director, 10 percent owner | C/O GLOBAL INFRASTRUCTURE MANAGEMENT LLC, 1345 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK NY 10105 |
Letwin Stephen J J | director | HESS MIDSTREAM PARTNERS LP, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
John B Hess | director, officer: Chairman and CEO | C/O HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Global Infrastructure Gp Ii, L.p. | director, 10 percent owner | 12 EAST 49TH STREET, 38TH FLOOR, NEW YORK NY 10017 |
J Patrick Reddy | director | |
Hess Infrastructure Partners Gp Llc | director, 10 percent owner | 1501 MCKINNEY STREET, HOUSTON TX 77010 |
Hess Midstream Gp Llc | director, 10 percent owner | 1501 MCKINNEY STREET, HOUSTON TX 77010 |
Hess Midstream Gp Lp | director, 10 percent owner | 1501 MCKINNEY STREET, HOUSTON TX 77010 |
Gip Blue Holding Gp, Llc | director, 10 percent owner | 12 EAST 49TH STREET, 38TH FLOOR, NEW YORK NY 10017 |
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