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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. Republic Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $987 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Republic Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12,082 Mil.
The historical data trend for Republic Services'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 Republic Services's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Gregg Brummer | officer: EVP, COO | 18500 N. ALLIED WAY, PHOENIX AZ 85054 |
Amanda Hodges | officer: EVP, Chief Marketing Officer | 18500 N. ALLIED WAY, PHOENIX AZ 85054 |
Brian M Delghiaccio | officer: EVP Chief Financial Officer | 18500 N. ALLIED WAY, PHOENIX AZ 85054 |
Margaret Reynolds | director | 18500 N. ALLIED WAY, PHOENIX AZ 85054 |
Rodriguez Courtney | officer: EVP, Chief HR Officer | 18500 N. ALLIED WAY, PHOENIX AZ 85054 |
Tomago Collins | director | 18500 NORTH ALLIED WAY, PHOENIX AZ 85054 |
Katharine Weymouth | director | 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209 |
Jennifer M Kirk | director | 5 GREENWAY PLAZA, SUITE 110, HOUSTON TX 77046 |
Michael A Duffy | director | C/O 18500 N. ALLIED WAY, PHOENIX AZ 85054 |
Ark Jon Vander | officer: EVP-Chief Operating Officer | 18500 N. ALLIED WAY, PHOENIX AZ 85054 |
Timothy E Stuart | officer: COO | 18500 N ALLIED WAY, PHOENIX AZ 85054 |
Brian A Goebel | officer: CAO | 7025 E. GREENWAY PARKWAY, SUITE 100, SCOTTSDALE AZ 85254 |
Cascade Investment, L.l.c. | 10 percent owner | 2365 CARILLON POINT, KIRKLAND WA 98033 |
Graaf Sumona De | officer: EVP, Chief HR Officer | 18500 N. ALLIED WAY, PHOENIX AZ 85054 |
Katrina Liddell | officer: EVP, Chief Commercial Officer | 18500 N. ALLIED WAY, PHOENIX AZ 85054 |
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