Lydall (Lydall) Short-Term Debt & Capital Lease Obligation : $8.6 Mil (As of Jun. 2021)

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What is Lydall 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. Lydall's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $8.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lydall's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $272.5 Mil.

Lydall Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lydall'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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Lydall Short-Term Debt & Capital Lease Obligation Chart

Lydall Annual Data

Trend

Dec11

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Dec20

Short-Term Debt & Capital Lease Obligation

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0.63

0.28

10.17

9.93

9.79

Lydall Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															9.86	9.84	9.79	9.79	8.61

Lydall 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

Lydall Short-Term Debt & Capital Lease Obligation Related Terms

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Lydall (Lydall) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lydall Inc (NYSE:LDL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

One Colonial Road, Manchester, CT, USA, 06042

Website

http://www.lydall.com

Lydall Inc, through its subsidiaries, designs and manufactures specialty engineered filtration media, industrial thermal insulating solutions, automotive thermal and acoustical barriers, medical filtration media and devices. The company's products are primarily sold directly to customers through an internal sales force and distributed via common carrier. Its reportable segments were Performance Materials, Technical Nonwovens and Thermal Acoustical Solutions. It derives most of its revenues from the United States of America.

Executives

Robert B. Junker	officer: President, Lydall TNW	LYDALL, INC. ONE COLONIAL ROAD MANCHESTER CT 06042
Kathleen Burdett	director	553 AMOSTOWN ROAD WEST SPRINGFIELD MA 01089
Soderstrom S Carl Jr	director	2135 WEST MAPLE RD, TROY MI 04084
Matthew Farrell	director
Joseph A. Abbruzzi	officer: Pres., Thermal Acoustical Solu	C/O LYDALL, INC. ONE COLONIAL ROAD MANCHESTER CT 06042
Kelly C. Scott	officer: Vice President, CHRO	C/O LYDALL, INC. ONE COLONIAL ROAD MANCHESTER CT 06042
Marc T Giles	director	1 COLONIAL ROAD, MANCHESTER CT 06042
John J Tedone	officer: VP Finance & Chief Acct Off	501 DUNN ROAD, COVENTRY CT 06238
Ashish P. Diwanji	officer: SVP, Innovation & CTO	C/O LYDALL, INC. ONE COLONIAL ROAD MANCHESTER CT 06074
James J Cannon	director	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Suzanne Hammett	director
William D Gurley	director	C/O LYDALL, INC. 1 COLONIAL ROAD PO BOX 151 MANCHESTER CT 06040
David G Bills	director	1500 DEKOVEN AVE., RACINE WI 53403
Randall B Gonzales	officer: EXEC VP & CFO	EOS ENERGY ENTERPRISES, INC., 3920 PARK AVENUE, EDISON NJ 08820
Paul A Marold	officer: President, Lydall PM	ONE COLONIAL ROAD MANCHESTER CT 06042