National American University Holdings (National American University Holdings) Short-Term Debt & Capital Lease Obligation : $1.81 Mil (As of Feb. 2024)

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What is National American University Holdings 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. National American University Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $1.81 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. National American University Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $1.35 Mil.

National American University Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for National American University Holdings'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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National American University Holdings Short-Term Debt & Capital Lease Obligation Chart

National American University Holdings Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

May20

May21

May22

Short-Term Debt & Capital Lease Obligation

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1.18

1.23

7.64

1.50

0.59

National American University Holdings Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Aug23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.02	0.37	0.59	1.96	1.81

National American University Holdings 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

National American University Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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National American University Holdings (National American University Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » National American University Holdings Inc (OTCPK:NAUH) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

5301 Mt. Rushmore Road, Rapid City, SD, USA, 857701

Website

https://www.national.edu

National American University Holdings Inc provides professional and technical post-secondary education for working adults and other non-traditional students. The company owns and operates National American University, a multi-campus institution of higher learning. The university offers diploma, associate, baccalaureate, master's, and doctoral degrees in business-related disciplines, such as accounting, management, business administration, and information technology; in healthcare-related disciplines, such as occupational therapy, medical assisting, nursing, surgical technology, and healthcare information and management; in legal-related disciplines, such as paralegal, criminal justice, and professional legal studies; and in higher education.

Executives

James P. Killin	officer: COO	5301 MT. RUSHMORE RD, RAPID CITY SD 57701
David Robert Castle	officer: System VP of Enrollment Mktg	5301 MT. RUSHMORE ROAD, RAPID CITY SD 57701
Anthony K Nishimura	officer: VP College of Military Studies	5301 MT. RUSHMORE ROAD, RAPID CITY SD 57701
John Woolsey	officer: System Director of HR	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Holly Mudlin	officer: Campus Director Rapid City	5301 S HIGHWAY 16, RAPID CITY SD 57701
Joseph Sallustio	officer: VP of Enrollment Mgmt and Mktg	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Edward D Buckingham	director	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Roger Sage	officer: Campus President Brooklyn Cent	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
Angelis Anthony De	officer: VP of Enrollment Mgmt and Mktg	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Michael Gerard Johnson	officer: System Director Military Serv	5301 S HIGHWAY 16, RAPID CITY SD 57701
Todd Herseth	officer: Dean, College of Business	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
Michael Trump	officer: Dean, College of Legal Studies	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
John E Roueche	officer: President of Roueche Grad Ctr	5301 SOUTH HIGHWAY 16, RAPID CITY SD 57701
Paul Sedlacek	officer: CCO, GC, Secretary	5301 S. HIGHWAY 16, RAPID CITY SD 57701
Amy L Gusso	officer: Controller	5301 S. HIGHWAY 16, RAPID CITY SD 57701