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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. Ecovyst's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.3 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ecovyst's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $879.9 Mil.
The historical data trend for Ecovyst'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 Ecovyst's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Feehan | officer: See Remarks | C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355 |
Kurt Bitting | officer: See Remarks | C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355 |
Ineos Ltd | 10 percent owner | 38 HANS CRESCENT, KNIGHTSBRIDGE, LONDON X0 SW1X 0LZ |
Ccmp Capital, Lp | 10 percent owner | 245 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10167 |
Kyle D Vann | director | 11 HEPPLEWHITE WAY, THE WOODLANDS TX 77382 |
Paul Whittleston | officer: See Remarks | C/O ECOVYST INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355 |
Jonny Ginns | director | C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355 |
Robert Coxon | director | C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355 |
Vann George L. Jr. | officer: See Remarks | C/O ECOVYST INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355 |
Thomas Schneberger | officer: See Remarks | C/O FMC CORP, 2929 WALNUT STREET, PHILADELPHIA PA 19104 |
Joseph S. Koscinski | officer: See Remarks | C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355 |
Sichko William J. Jr. | officer: See Remarks | C/O PQ GROUP HOLDINGS INC., 300 LINDENWOOD DRIVE, MALVERN PA 19355 |
Anna C Catalano | director | 1313 NORTH MARKET STREET, WILMINGTON DE 19894 |
David A. Bradley | director | 15710 JOHN F. KENNDEY BLVD, SUITE 300, HOUSTON TX 77032 |
Kevin Michael Fogarty | director | 30 GRAND GARDEN COURT, THE WOODLANDS TX 77381 |
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