Iconix Brand Group (Iconix Brand Group) Short-Term Debt & Capital Lease Obligation : $31.5 Mil (As of Mar. 2021)

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What is Iconix Brand Group 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. Iconix Brand Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $31.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Iconix Brand Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $518.2 Mil.

Iconix Brand Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Iconix Brand Group'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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Iconix Brand Group Short-Term Debt & Capital Lease Obligation Chart

Iconix Brand Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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160.44

44.35

54.26

61.98

28.43

Iconix Brand Group Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															32.26	30.93	42.77	28.43	31.51

Iconix Brand Group 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

Iconix Brand Group Short-Term Debt & Capital Lease Obligation Related Terms

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Iconix Brand Group (Iconix Brand Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Iconix Brand Group Inc (NAS:ICON) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

1450 Broadway, 3rd Floor, New York, NY, USA, 10018

Website

https://www.iconixbrand.com

Iconix Brand Group Inc owns a portfolio of consumer brands in the apparel and home categories. It monetizes the brands through licensing and joint ventures with retailers and wholesalers worldwide. Its retail licensees include Wal-Mart, Target, Kohl's, and Kmart/Sears. Some of the company's notable brands are Peanuts, Mossimo, Starter, Sharper Image, and London Fog. Licensees are responsible for design, manufacture, and distribution, while Iconix manages advertising and promotional campaigns. Most agreements require licensees to pay Iconix for advertising and marketing and to guarantee Iconix a minimum amount of royalty revenue.

Executives

Robert Galvin	director, officer: President and CEO	78 GOLF LANE, RIDGEFIELD CT 06877
John Mcclain	officer: EVP & CFO	C/O THE JONES GROUP INC., 1411 BROADWAY, NEW YORK NY 10018
Jeffrey Neil Wood	officer: Interim CFO	50 HOMESTEAD RD GILLETTE NJ 07933
F Peter Cuneo	director, officer: Chairman and Interim CEO	10 EAST 40TH ST, NEW YORK NY 10016
John N Haugh	director, officer: President and CEO	3231 S E SIXTH AVENUE, TOPEKA KS 66607
David K. Jones	officer: EVP & CFO	1375 BROADWAY, FLOOR 11, NEW YORK NY 10018
Jason Schaefer	officer: EVP and General Counsel	C O ICONIX BRAND GROUP INC 1450 BROADWAY 4TH FL NEW YORK NY 10018
Khosla Sanjay	director	THREE LAKES DRIVE, NORTHFIELD IL 60093
Kenneth Slutsky	director	11400 W. OLYMPIC BOULEVARD SUITE 1400 LOS ANGELES CA 90064
Mark A Friedman	director	595 NORTH STREET RYE NY 10580
Drew Cohen	director	C/O MUSIC THEATER INTERNATIONAL 421 WEST 54TH STREET NEW YORK NY 10019
James Marcum	director	55 WENTWORTH COVE RD. LACONIA NH 03246
Sue Gove	director	901 WEST WALNUT HILL LANE, MAIL STATION 6B-3, IRVING TX 75038
David Blumberg	officer: EVP - Chief Strategy Officer	C/O ICONIX BRAND GROUP, INC. 1450 BROADWAY, 4TH FLOOR NEW YORK NY 10018
Plc Barclays	10 percent owner	1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP