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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. Burlington Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $425 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Burlington Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $4,380 Mil.
The historical data trend for Burlington Stores'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.
Burlington Stores Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 305.76 | 308.53 | 373.15 | 414.75 | 425.10 |
Burlington Stores Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 414.75 | 416.38 | 414.13 | 426.27 | 425.10 |
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 Burlington Stores's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
William P Mcnamara | director | |
Jennifer Vecchio | officer: President and CMO | 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
Jeffrey Laub | officer: SVP, Finance and CAO | C/O BURLINGTON COAT FACTORY WAREHOUSE CO, 1830 ROUTE 130, BURLINGTON NJ 08016 |
Kristin Wolfe | officer: Chief Financial Officer | C/O BURLINGTON STORES, INC., 1830 ROUTE 130, BURLINGTON NJ 08016 |
Travis Marquette | officer: President and COO | 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
Mike Metheny | officer: Executive Vice President | 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
Dennis Hodgson | officer: EVP CIO | 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
Michael R Allison | officer: EVP CHRO | 6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496 |
Joyce Manning Magrini | officer: Executive Vice President | C/O FINLAY ENTERPRISES, INC., 529 FIFTH AVENUE, ATTN: LEGAL DPT., NEW YORK NY 10017 |
Michael Goodwin | director | 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
Fred Hand | officer: Chief Customer Officer | 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
John Crimmins | officer: Chief Financial Officer | 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
Thomas Kingsbury | director, officer: President & CEO | 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
O Sullivan Michael B | director, officer: Chief Executive Officer | 5130 HACIENDA DRIVE, DUBLIN CA 94568 |
Paul Sullivan | director | 1830 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
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