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Snyder′s-Lance (Snyder′s-Lance) Short-Term Debt & Capital Lease Obligation : $49 Mil (As of Dec. 2017)


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What is Snyder′s-Lance 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. Snyder′s-Lance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $49 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Snyder′s-Lance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $1,026 Mil.


Snyder′s-Lance Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Snyder′s-Lance'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.

* Premium members only.

Snyder′s-Lance Short-Term Debt & Capital Lease Obligation Chart

Snyder′s-Lance Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.29 8.56 8.54 49.00 49.00

Snyder′s-Lance Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.00 49.00 49.00 49.00 49.00

Snyder′s-Lance 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


Snyder′s-Lance Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Snyder′s-Lance's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Snyder′s-Lance (Snyder′s-Lance) Business Description

Traded in Other Exchanges
N/A
Address
Snyder's-Lance makes, sells, and distributes a variety of packaged snack foods. About 78% of 2016 net revenue came from branded products, with the remainder from distribution of third-party brands and contract manufacturing. More than 90% of sales come from the United States. The company's largest brands include Snyder's of Hanover, Lance, Cape Cod, Pretzel Crisps, and Late July, and the firm added Kettle, Pop Secret, and Emerald after its 2016 acquisition of Diamond Foods and subsequent sale of Diamond culinary nuts.
Executives
Lawrence V Jackson director C/O ASSURANT, INC., 28 LIBERTY ST., 41 F, NEW YORK NY 10005
Brian J Driscoll director, officer: President & CEO THREE LAKES DR, NORTHFIELD IL 60093
Isaiah Tidwell director 1059 HUNTERS BROOK COURT, ATLANTA GA 30319
Alexander W Pease officer: EVP & CFO 5605 CARNEGIE BOULEVARD, SUTIE 500, CHARLOTTE NC 28209
Gail Sharps Myers officer: SVP, General Counsel & Sec 13515 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Andrea L. Frohning officer: Chief Human Resources Officer C/O DENTSLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Wilbur J Prezzano director 13515 BALLANTYNE CORPORATE PL, CHARLOTTE NC 28277
Rick D Puckett officer: EVP, CFO and Chief Admin. Ofc. 440 S. CHURCH STREET, SUITE 700, CHARLOTTE NC 28202
Kevin A Henry officer: Chief Human Resources Officer 13024 BALLANTYNE CORPORATE PLACE, HARRIS BUILDING, SUITE 900, CHARLOTTE NC 28277
David V Singer director, officer: CEO 13024 BALLANTYNE CORPORATE PL, SUITE 900, CHARLOTTE NC 28277
William R Holland director C/O GOODRICH COPRORATION, 2730 WEST TYVOLA ROAD, CHARLOTTE NC 28269
J P Bolduc director PO BOX 7003, ROCKFORD IL 61125-7003
Barbara R Allen director
David L Burner director C/O GOODRICH CORP 2730 WEST TYVOLA RD CHARLOTTE NC 28217
B Clyde Preslar officer: Vice Pres., CFO and Sec. 305 GREGSON DRIVE, CARY NC 27518

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