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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. LTC Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $302.3 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LTC Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $891.3 Mil.
The historical data trend for LTC Properties'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.
LTC Properties Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | 130.00 | 302.25 |
LTC Properties Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 130.00 | 270.10 | 326.35 | 362.25 | 302.25 |
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 LTC Properties's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Boyd W Hendrickson | director | 22917 PACIFIC COAST HWY, SUITE 350, MALIBU CA 90265 |
Pamela Shelley-kessler | officer: VP & Controller | 300 ESPLANADE DR #1860, OXNARD CA 93036 |
David L Gruber | director | 2829 TOWNSGATE RD, STE 350, WESTLAKE VILLAGE CA 91361 |
Wendy Simpson | director, officer: CFO & Treasurer | 300 ESPLANADE DR #1860, OXNARD CA 93036 |
Caroline Wong | officer: VP, Controller & Treasurer | 2829 TOWNSGATE RD, SUITE 350, WESTLAKE VILLAGE CA 91361 |
Timothy Triche | director | 2358 NORTH VERMONT AVE, LOS ANGELES CA 90027 |
Cheng Cornelia | director | 2829 TOWNSGATE RD, STE 350, STE 350, WESTLAKE VILLAGE CA 91361 |
James Pieczynski | director | PACWEST BANCORP, 9701 WILSHIRE BOULEVARD, SUITE 700, BEVERLY HILLS CA 90212 |
Clint B Malin | officer: VP & CIO | 22917 PACIFIC COAST HWY, SUITE 350, MALIBU CA 90265 |
Brent P. Chappell | officer: SVP, Inv. & Portfolio Mgmt | 2829 TOWNSGATE RD #350, WESTLAKE VILLAGE CA 91361 |
Edmund King | director | 258 VINEYARD LANE, MESQUITE NV 89027 |
Thomas Andrew Stokes | officer: VP, Marketing/Strat. Planning | 31365 OAK CREST DRIVE, SUITE 200, WESTLAKE VILLAGE CA 91361 |
Peter G Lyew | officer: VP, Director of Taxes | 31365 OAK CREST DRVE, SUITE 200, WESTLAKE VILLAGE CA 91361 |
Andre C Dimitriadis | director, officer: CEO and President | 9955 SE WASHINTON, SUITE 201, PORTLAND OR 97216 |
Devra G Shapiro | director | C/O IPC THE HOSPITALIST COMPANY, INC., 4605 LANKERSHIM BLVD SUITE 617, NORTH HOLLYWOOD CA 91602 |
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