National Healthcare (National Healthcare) Short-Term Debt & Capital Lease Obligation : $30 Mil (As of Dec. 2023)

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What is National Healthcare 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 Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $30 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. National Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $63 Mil.

National Healthcare Short-Term Debt & Capital Lease Obligation Historical Data

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

National Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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38.41

29.87

32.27

34.06

30.21

National Healthcare 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															34.06	33.69	32.50	31.36	30.21

National Healthcare 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 Healthcare Short-Term Debt & Capital Lease Obligation Related Terms

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National Healthcare (National Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » National Healthcare Corp (AMEX:NHC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

100 East Vine Street, Murfreesboro, TN, USA, 37130

Website

https://www.nhccare.com

National Healthcare Corp Provides long-term care facilities. Its principal business includes the operation of skilled nursing facilities, assisted living facilities, independent living facilities, and home care programs. The company's activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, and home health care services. In addition, the company also provides management services, accounting, and financial services, as well as insurance services to third-party operators of healthcare facilities. Its reportable segments include Inpatient services, and Home care hospice services. Generating, a majority of its revenue from Inpatient services.

Executives

Emil E Hassan	director
Robert G Adams	director, officer: Sr. Vice President & COO	P.O. BOX 1398, MURFREESBORO TN 37133-1398
James Paul Abernathy	director	2102 GREENLAND DRIVE, MURFREESBORO TN 37130
W Andrew Adams	director, officer: CEO	P.O. BOX 1398, MURFREESBORO TN 37133-1398
Laroche Richard F Jr	director	P.O. BOX 1398, MURFREESBORO TN 37133-1398
Burgess Ernest G Iii	director	P.O. BOX 1398, MURFREESBORO TN 37133-1398
Sandra Y. Trail	director	100 VINE STREET, MURFREESBORO TN 37130
Robert Michael Ussery	officer: Senior V.P., Operations	100 VINE STREET, SUITE 1400, P. O. BOX 1398, MURFREESBORO TN 37130
Vicki L Dodson	officer: Sr.VP Patient Srvcs & CNO	100 VINE STREET, MURFREESBORO TN 37130
Josh A Mccreary	officer: Senior VP & General Counsel	100 VINE STREET, MURFREESBORO TN 37130
John K Lines	officer: Senior V.P. & General Counsel	601 S. HARBOUR ISLAND BLVD., SUITE 220, TAMPA FL 33602
Jeffrey Russell Smith	officer: SVP & Treasurer	100 VINE ST., MURFREESBORO TN 37130
Mcintosh Leroy E. Jr.	officer: SVP, Ancillary Services	100 VINE STREET, MURFREESBORO TN 37130
Julia W Powell	officer: Sr. V.P., Patient Services	3712 LASCASSAS PIKE, MURFREESBORO TN 37130
Flatt Ben Anderson Sr	officer: Senior VP & CIO	100 VINE STREET, MURFREESBORO TN 37130