GURUFOCUS.COM > STOCK LIST > Basic Materials > Chemicals > Westlake Corp (NYSE:WLK) > Definitions > Short-Term Debt & Capital Lease Obligation

WLK- NYSE (USA) Also traded in: Germany, UK
Westlake Corp Ordinary Shares

Currently 4/5

Business Predictability Rank: 4-Star
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$98.86

0.84(0.86%) Volume: 723,200 4:00PM EDT

Avg Vol (1m): 978,411

Warning! GuruFocus has detected 1 Severe Warning Sign with NYSE:WLK. Click here to check it out.

Market Cap : 12.69 B	Enterprise Value : 17.31 B	PE Ratio : 5.06	PB Ratio : 1.46

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Westlake Short-Term Debt & Capital Lease Obligation

: $264 Mil (As of Mar. 2022)

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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. Westlake's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $264 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Westlake's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $5,416 Mil.

Westlake Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Westlake'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.

* Premium members only.

Westlake Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

710.00

269.00

Westlake Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Short-Term Debt & Capital Lease Obligation																34.00	37.00	268.00	269.00	264.00

Westlake 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

Westlake Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Westlake's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Westlake Business Description

Industry

Basic Materials » Chemicals NAICS : 325110 SIC : 2869

Comparable Companies

NYSE:EMN NYSE:RPM NYSE:OLN NYSE:AVTR NYSE:ASH NYSE:AXTA NYSE:CC NYSE:GRA NYSE:ESI NYSE:LTHM NYSE:LIN XPAR:AI NYSE:SHW NYSE:APD NYSE:ECL XSWX:SIKA BOM:500820 XSWX:GIVN NYSE:IFF NYSE:DD

Traded in Other Exchanges

0LVK:UK UEO:Germany UEO:Germany

Address

2801 Post Oak Boulevard, Suite 600, Houston, TX, USA, 77056

Website

https://www.westlake.com

Westlake Corp is a manufacturer and global supplier of chemicals, polymers and building products. Its Performance & Essential Materials segment offers a wide range of essential building blocks for making products utilized in everyday living, including olefins, vinyl chemicals, polyethylene, and epoxies. Its Housing & Infrastructure Products segment produces key finished goods for building products, pipe & fittings, and global compounds businesses.

Executives

Sheets Jeffrey Wayne	director	600 N. DAIRY ASHFORD HOUSTON TX 77079
Chao John Tsung-chen	director, 10 percent owner	26 GRAMERCY PARK SOUTH, 7EF NEW YORK NY 10003
Chao David Tsung-hung	director, 10 percent owner	1000 UPTOWN PARK BLVD. #34 HOUSTON TX 77056
Haas Marius	director	ONE DELL WAY ROUND ROCK TX 78682
Graff Michael J	director	2801 POST OAK BLVD, SUITE 600 HOUSTON TX 77056
Northcutt R Bruce	director	2801 POST OAK BLVD, SUITE 600 HOUSTON TX 77056
Jenkins Dorothy C	director, 10 percent owner	2801 POST OAK BLVD, SUITE 600 HOUSTON TX 77056
Lubel Kimberly S	director	P.O. BOX 696000 SAN ANTONIO TX 78269-6000
Mccollum Mark A	director	3000 NORTH SAM HOUSTON PARKWAY E. HOUSTON TX 77002
Kearns Roger L.	officer: EVP, Vinyls Chemicals	2801 POST OAK BLVD. HOUSTON TX 77056
Zoeller Johnathan Stevan	officer: VP and CAO	2801 POST OAK BLVD. SUITE 600 HOUSTON TX 77056
Ttwfgp Llc	10 percent owner	2801 POST OAK BLVD, SUITE 600 HOUSTON TX 77056
Chao Albert	director, 10 percent owner, officer: President & CEO	2801 POST OAK BLVD, SUITE 600 HOUSTON TX 77056
Kenner Andrew	officer: SVP - Chemical Manufacturing	2801 POST OAK BLVD, SUITE 600 HOUSTON TX 77056
Bender Mark Steven	officer: EVP and CFO	2801 POST OAK BLVD, SUITE 600 HOUSTON TX 77056

Westlake Headlines

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Westlake Short-Term Debt & Capital Lease Obligation

Westlake Short-Term Debt & Capital Lease Obligation Historical Data

Westlake Short-Term Debt & Capital Lease Obligation Calculation

Westlake Short-Term Debt & Capital Lease Obligation Related Terms

Westlake Business Description

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