Impac Mortgage Holdings (Impac Mortgage Holdings) Short-Term Debt & Capital Lease Obligation : $3.62 Mil (As of Dec. 2022)

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What is Impac Mortgage Holdings 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. Impac Mortgage Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $3.62 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Impac Mortgage Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $42.75 Mil.

Impac Mortgage Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Impac Mortgage 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.

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Impac Mortgage Holdings Short-Term Debt & Capital Lease Obligation Chart

Impac Mortgage Holdings Annual Data

Trend

Dec13

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Dec22

Short-Term Debt & Capital Lease Obligation

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284.14

701.56

151.93

285.54

3.62

Impac Mortgage Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															285.54	150.72	37.80	13.29	3.62

Impac Mortgage Holdings 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

Impac Mortgage Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Impac Mortgage Holdings (Impac Mortgage Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Impac Mortgage Holdings Inc (OTCPK:IMPHO.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

4000 MacArthur Boulevard, Suite 6000, Newport Beach, CA, USA, 92660

Website

https://www.impaccompanies.com

Impac Mortgage Holdings Inc is an independent residential mortgage lender. The company's segments include Mortgage Lending, Real Estate Services, and the Long-Term Mortgage Portfolio. The mortgage lending segment provides mortgage lending products through three lending channels, retail, wholesale, and correspondent, retains mortgage servicing rights, and provides warehouse lending facilities. Its Real estate services segment performs master servicing and provides loss mitigation services for securitized long-term mortgage portfolios, and Long-term mortgage portfolio consists of residual interests in securitization trusts.

Impac Mortgage Holdings (Impac Mortgage Holdings) Headlines

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