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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. Kinder Morgan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,049 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kinder Morgan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $28,067 Mil.
The historical data trend for Kinder Morgan'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.
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 Kinder Morgan's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
John W Schlosser | officer: V.P. (President, Terminals) | 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
Dax Sanders | officer: V.P., Corporate Development | 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
Denise R Mathews | officer: VP, Human Resources/Admin/IT | 1001 LOUISIANA STREET, SUITE 1000, HOUSTON TX 77002 |
Sital K Mody | officer: V.P. (Pres.,Nat Gas Pipelines) | 1001 LOUISIANA STREET SUITE 1000, HOUSTON TX 77002 |
Anthony B Ashley | officer: VP (President, CO2 and ETV) | 1001 LOUISIANA STREET, SUITE 1000, HOUSTON TX 77002 |
Jesse Arenivas | officer: VP(President, CO2) | 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
Deborah Macdonald | director | KINDER MORGAN, INC., 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
Gary Hultquist | director | 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
Robert F Vagt | director | 5300 MEMORIAL DR, STE 800, HOUSTON TX 77007 |
Thomas A Martin | officer: VP (Pres., Natural Gas Pipeln) | 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
William A Smith | director | KINDER MORGAN, 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
Richard D Kinder | director, officer: Chairman & CEO | 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
Perry M Waughtal | director | 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
Kevin P Grahmann | officer: V.P., Corporate Development | 1001 LOUISIANA STREET, SUITE 1000, HOUSTON TX 77002 |
Steven J Kean | director, officer: Exec VP & COO | 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002 |
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