Beyond (Beyond) Short-Term Debt & Capital Lease Obligation : $3 Mil (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Beyond 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. Beyond's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beyond's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1 Mil.

Beyond Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beyond'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.

Beyond Short-Term Debt & Capital Lease Obligation Chart

Beyond 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

6.60

5.15

5.40

4.41

2.81

Beyond 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															4.41	3.87	3.11	3.06	2.81

Beyond 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

Beyond Short-Term Debt & Capital Lease Obligation Related Terms

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

Beyond (Beyond) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beyond Inc (NYSE:BYON) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

OVER:Germany OVER:Germany

Address

799 West Coliseum Way, Midvale, UT, USA, 84047

Website

https://www.bedbathandbeyond.com

Beyond Inc is an online retailer that provides products and services through websites. The company offers a broad range of products, including furniture, décor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, BMMG (like books, magazines, CDs), electronics, and other items. The home and garden product line account for a material part of its total revenue. The company operates through a direct business that makes sales from the company's own inventory, and a partner business that sells merchandise from manufacturers, distributors and other suppliers through the company's websites. The company generates the majority of its total revenue from partner business in terms of business format, and from the U.S. in terms of market.

Executives

Marcus Lemonis	director	200 EAST BROWARD SUITE 920, FT LAUDERDALE FL 33301
Tabacco Joseph J Jr	director	6350 SOUTH 3000 EAST, SALT LAKE CITY UT 84121
Nettles William Benjamin Jr	director	799 WEST COLISEUM WAY, MIDVALE UT 84047
Barbara Messing	director	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Joel Weight	officer: Chief Technology Officer	799 WEST COLISEUM WAY, MIDVALE UT 84047
Debra Sue Bollom	officer: CHIEF MERCHANDISING OFFICER	799 WEST COLISEUM WAY, MIDVALE UT 84047
Eric Glen Nickle	officer: VP, Legal & General Counsel	799 W COLISEUM WAY, MIDVALE UT 84047
Joanna Catherine Burkey	director	799 WEST COLISEUM WAY, MIDVALE UT 84047
Barclay F Corbus	director	6350 SOUTH 3000 EAST, SALT LAKE CITY UT 84121
Johnson Jonathan E Iii	officer: General Counsel & VP	6322 S 300 S, STE 100, SALT LAKE CITY UT 84121
Carlisha Brown Robinson	officer: Chief Product Officer	799 WEST COLISEUM WAY, MIDVALE UT 84047
Krista Jean Mathews	officer: Chief Customer Officer	799 W. COLISEUM WAY, MIDVALE UT 84047
Matthew Philip Willden	officer: Chief People Officer	799 WEST COLISEUM WAY, MIDVALE UT 84047
Chia-fen Angela Hsu	officer: Chief Marketing Officer	799 WEST COLISEUM WAY, MIDVALE UT 84047
David J. Nielsen	officer: Chief Sourcing & Oper Officer	6350 SOUTH 3000 EAST, SALT LAKE CITY UT 84121