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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. The RealReal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.1 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The RealReal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $557.3 Mil.
The historical data trend for The RealReal'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 The RealReal's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
John E Koryl | director, officer: Chief Executive Officer | 55 FRANCISCO STREET 4TH FLOOR, SAN FRANCISCO CA 94133 |
Levesque Rati Sahi | officer: Chief Operating Officer | 55 FRANCISCO, SAN FRANCISCO CA 94133 |
Robert J Krolik | director | 873 SANTA CRUZ AVE, SUITE 206, MENLO PARK CA 94025 |
Luke Thomas Friang | officer: Chief Product & Tech Officer | 20614 NE 38TH STREET, SAMMAMISH WA 98074 |
Todd A Suko | officer: Chief Legal Officer and Secy. | 7251 WEST 4TH STREET, GREELEY CO 80634 |
Steve Ming Lo | officer: VP, Corporate Controller | 55 FRANCISCO ST, 6TH FLOOR, SAN FRANCISCO CA 94133 |
Robert K. Julian | officer: Chief Financial Officer | C/O SPORTSMAN'S WAREHOUSE, 7035 SOUTH HIGH TECH DRIVE, MIDVALE UT 84047 |
James R. Miller | director | 4050 EAST COTTON CENTER BLVD. 6-68, PHOENIX AZ 85040 |
Julie Wainwright | director, officer: CEO, President and Chairperson | C/O THE REALREAL, INC., 55 FRANCISCO STREET, SUITE 600, SAN FRANCISCO CA 94133 |
Arnon Katz | officer: Chief Product & Technology Off | 3331 VERDUN AVE, SAN MATEO CA 94403 |
Matt Gustke | officer: Chief Financial Officer | 55 FRANCISCO ST, 6TH FLOOR, SAN FRANCISCO CA 94133 |
Karen Katz | director | |
Fredrik Bjork | officer: Chief Technology Officer | 55 FRANCISCO ST, 6TH FLOOR, SAN FRANCISCO CA 94133 |
Baird Gilbert L. Iii | director | 5075 S. SYRACUSE ST., DENVER CO 80237 |
Michael Andrew Kumin | director | C/O GREAT HILL PARTNERS, L.P., 200 CLARENDON STREET, 29TH FLOOR, BOSTON MA 02116 |
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