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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. Coherent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $114 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Coherent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,221 Mil.
The historical data trend for Coherent'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.
Coherent Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 23.83 | 93.88 | 87.41 | 430.79 | 113.11 |
Coherent Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 115.22 | 113.11 | 111.93 | 112.36 | 113.79 |
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 Coherent's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher Koeppen | officer: Chief Innovation Officer | C/O COHERENT CORP., 375 SAXONBURG BOULEVARD, SAXONBURG PA 16056 |
Howard H. Xia | director | C/O COHERENT CORP., 375 SAXONBURG BLVD, SAXONBURG PA 16056 |
Julie Sheridan Eng | officer: Chief Technology Officer | C/O COHERENT CORP., SAXONBURG PA 16056 |
Bashaw Walter Robert Ii | officer: General Counsel | C/O COHERENT CORP., 375 SAXONBURG BLVD, SAXONBURG PA 16056 |
Richard J. Martucci | officer: Interim CFO & Treasurer | C/O COHERENT CORP., 375 SAXONBURG BOULEVARD, SAXONBURG PA 16056 |
Elizabeth Patrick | director | 6400 POPLAR AVE, MEMPHIS TN 38197 |
Michelle M Sterling | director | 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121 |
Ilaria Mocciaro | officer: SVP, CAO and Corp Controller | 2301 PATRIOT BLVD, GLENVIEW IL 60026 |
Mary Jane Raymond | officer: Chief Financial Officer | C/O COHERENT CORP., 375 SAXONBURG BLVD, SAXONBURG PA 16056 |
Ronald Basso | officer: Chief Legal & Compliance Off. | C/O COHERENT CORP., 375 SAXONBURG BLVD, SAXONBURG PA 16056 |
Mattera Vincent D Jr | officer: Vice President | C/O COHERENT CORP., 375 SAXONBURG BLVD, SAXONBURG PA 16056 |
David L Motley | director | 517 AVONWORTH HEIGHTS DRIVE, PITTSBURGH PA 151237 |
Joseph J Corasanti | director | C/O COHERENT CORP., 375 SAXONBURG BLVD, SAXONBURG PA 16056 |
Francis J Kramer | director, officer: President & C.O.O. | C/O COHERENT CORP., 375 SAXONBURG BLVD, SAXONBURG PA 16056 |
Plc Barclays | 10 percent owner | 1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP |
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