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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. LyondellBasell Industries NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,259 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LyondellBasell Industries NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11,742 Mil.
The historical data trend for LyondellBasell Industries NV'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 LyondellBasell Industries NV's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey A Kaplan | officer: EVP & Chief Legal Officer | C/O LYONDELLBASELL INDUSTRIES N V, DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
Ai Investments Holdings Llc | 10 percent owner | 730 FIFTH AVENUE, NEW YORK NY 10019 |
Rita E Griffin | director | C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
Anthony R Chase | director | 10307 PACIFIC CENTER COURT, SAN DIEGO CA 92121 |
Trisha L Conley | officer: EVP, People and Culture | C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
Tracey D Campbell | officer: EVP, Sustainability & Corp Aff | C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
Van Der Laan Yvonne | officer: EVP, Circular & Low Carbon Sol | C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
Michael C. Mcmurray | officer: EVP & CFO | C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
Jagjeet S. Bindra | director | 2244 WALNUT GROVE AVENUE, P.O. BOX 800, ROSEMEAD CA 91770 |
James D Guilfoyle | officer: SVP, Global I&D | C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
Virginia A Kamsky | director | C/O KAMSKY ASSOCIATES, INC., 563 PARK AVENUE, NEW YORK NY 10065 |
James Malcolm Seward | officer: SVP, R&D, Tech & Sustain. | C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
Vanacker Peter Z. E. | director | C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA |
Buchanan Robin W.t. | director | STATIONSPLEIN 45, ROTTERDAM P7 3013AK |
Chukwuemeka A. Oyolu | officer: SVP, CAO & Investor Relations | 3010 BRIARPARK DRIVE, HOUSTON TX 77042 |
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