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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. Lindsay's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $3.6 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lindsay's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $132.0 Mil.
The historical data trend for Lindsay'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.
Lindsay Annual Data | |||||||||||||||||||||
Trend | Aug14 | Aug15 | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.21 | 5.32 | 4.21 | 3.38 | 3.25 |
Lindsay Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 3.29 | 3.21 | 3.25 | 3.66 | 3.64 |
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 Lindsay's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Si Pablo Di | director | 18135 BURKE ST., SUITE 100, OMAHA NE 68022 |
James Scott Marion | officer: President - Infrastructure Div | 2222 NORTH 111TH ST, OMAHA NE 68164 |
Michael Nahl | director | 2707 N 108TH STREET 102, C/O LINDSAY INTERNATIONAL, OMAHA NE 68164 |
Ibrahim Gokcen | director | 18135 BURKE ST., SUITE 100, OMAHA NE 68022 |
Michael Christodolou | director | 2707 N 108TH STREET 102, C/O LINDSAY INTERNATIONAL, OMAHA NE 68164 |
Gustavo E Oberto | officer: President - Irrigation | 18135 BURKE ST., SUITE 100, OMAHA NE 68022 |
Michael D Walter | director | ONE CONAGRA DRIVE, OMAHA NE 68102 |
Randy A Wood | officer: Pres - Agricultural Irrigation | 2222 N 111TH STREET, OMAHA NE 68164 |
Mary A Lindsey | director | 6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039 |
Bill Welsh | director | 2707 N 108TH STREET 102, C/O LINDSAY INTERNATIONAL, OMAHA NE 68164 |
Madere Consuelo E. | director | 800 N. LINDBERGH BLVD., ST. LOUIS MO 63167 |
David B Downing | officer: Vice President & CFO | 2707 N. 108TH ST., SUITE 102, OMAHA NE 68164 |
Timothy L Hassinger | director, officer: President and CEO | 2222 NORTH 111TH ST, OMAHA NE 68164 |
Rick Parod | officer: President & CEO | 2707 N 108TH STREET STE102, OMAHA NE 68164 |
Brian L Ketcham | officer: Vice President and CFO | 2222 N 111TH STREET, OMAHA NE 68164 |
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