FreightCar America (FreightCar America) Short-Term Debt & Capital Lease Obligation : $29.4 Mil (As of Dec. 2023)

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What is FreightCar America 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. FreightCar America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $29.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. FreightCar America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $44.4 Mil.

FreightCar America Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for FreightCar America'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.

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FreightCar America Short-Term Debt & Capital Lease Obligation Chart

FreightCar America Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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14.96

29.24

1.96

40.74

29.42

FreightCar America 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															40.74	40.55	22.29	-	29.42

FreightCar America 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

FreightCar America Short-Term Debt & Capital Lease Obligation Related Terms

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FreightCar America (FreightCar America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FreightCar America Inc (NAS:RAIL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

FAR:Germany

Address

125 S. Wacker Drive, Suite 1500, Chicago, IL, USA, 60606

Website

https://www.freightcaramerica.com

FreightCar America Inc is a diversified manufacturer of railcars and railcar components in North America. The company design and manufacture a broad variety of freight cars including covered hoppers, open-top hoppers, gondolas, intermodal, and non-intermodal flat cars that transport numerous types of dry bulk and containerized freight products. Its Manufacturing segment includes new railcar manufacturing, used railcar sales, railcar leasing, and major railcar rebuilds and generates revenue from the same.

Executives

Benavides Alejandro Gil	10 percent owner	BARRANQUILLA 404 COLONIA GRADALUPE, MONCLOVA N9 25750
Nicholas J Randall	officer: Chief Operating Officer	125 S WACKER DRIVE, SUITE 1500, CHICAGO IL 60606
De Nigris Felan Jose	director	125 S WACKER DRIVE, SUITE 1500, CHICAGO IL 60606
James R Meyer	director, officer: President and CEO	TWO NORTH RIVERSIDE PLAZA, SUITE 1300, CHICAGO IL 60606
W Matthew Tonn	officer: Chief Commercial Officer	2 N RIVERSIDE PLAZA, SUITE 1300, CHICAGO IL 60606
Fuentes Sierra Juan Carlos	officer: Corporate Controller & CAO	125 S WACKER DRIVE, SUITE 1500, CHICAGO IL 60606
Celia Perez	officer: GC and Corp Secretary	125 S WACKER DRIVE, SUITE 1500, CHICAGO IL 60606
Travis D Kelly	director	125 S WACKER DRIVE, SUITE 1500, CHICAGO IL 60606
Michael Anthony Riordan	officer: Corporate Controller and CAO	125 SOUTH WACKER DRIVE, SUITE 1500, CHICAGO IL 60606
Rodger L Boehm	director	165 WESTVIEW ROAD, WINNETKA IL 60093
Pacific Investment Management Co Llc	10 percent owner	650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Terence R Rogers	officer: Vice Pres, CFO and Treasurer	RYERSON INC, 2621 W. 15TH PLACE, CHICAGO IL 60608
Gil Benavides Jesus Salvador	director	125 S. WACKER DRIVE, SUITE 1500, C/O FREIGHTCAR AMERICA, INC., CHICAGO IL 60606
Fabricaciones Y Servicios De Mexico, S.a. De C.v.	10 percent owner	CARRETARA 57 KM 178, CASTANOS O5 25870
Elizabeth K Arnold	director	8310 S. VALLEY HWY, SUITE 350, DENVER CO 80112