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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. Oil States International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.3 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Oil States International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $156.7 Mil.
The historical data trend for Oil States International'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.
Oil States International Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 33.93 | 25.40 | 24.74 | 23.97 | 7.51 |
Oil States International Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 7.06 | 7.26 | 7.05 | 7.51 | 7.27 |
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 Oil States International's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Philip Scott Moses | officer: Executive VP,Offshore Products | 333 CLAY STREET, SUITE 4620, HOUSTON TX 77002 |
Denise Castillo-rhodes | director | 8847 W. SAM HOUSTON PKWY. NORTH, SUITE 200, HOUSTON TX 77040 |
Christopher E Cragg | officer: Vice President Tubular Service | |
Christopher T Seaver | director | 3300 NORTH SAM HOUSTON PKWY EAST, HOUSTON TX 77032-3411 |
Cindy B Taylor | officer: SVP and CFO | |
Brian E. Taylor | officer: VP, Controller & CAO | P.O. BOX 60068, HOUSTON TX 77205-0068 |
Lias Jeff Steen | officer: Vice President, HR & Legal | 333 CLAY STREET, SUITE 4620, HOUSTON TX 77002 |
Van Kleef William T | director | |
Hallie A. Vanderhider | director | 600 TRAVIS STREET, SUITE 3250, HOUSTON TX 77002 |
Darrell E Hollek | director | 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380 |
E Joseph Wright | director | 550 WEST TEXAS AVENUE, SUITE 1300, MIDLAND TX 79701 |
Robert L Potter | director | |
Lawrence R Dickerson | director | 15415 KATY FREEWAY STE 100, HOUSTON TX 77094 |
B.v. Geodynamics | 10 percent owner | C/O LIME ROCK MANAGEMENT, 274 RIVERSIDE AVENUE, SUITE 3, WESTPORT CT 06880 |
Lloyd A Hajdik | officer: Executive VP, CFO & Treasurer | 333 CLAY STREET, SUITE 4620, HOUSTON TX 77002 |
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