Sparton (Sparton) Short-Term Debt & Capital Lease Obligation : $64.1 Mil (As of Dec. 2018)

View and export this data going back to 1929. Start your Free Trial

What is Sparton 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. Sparton's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $64.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sparton's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.0 Mil.

Sparton Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sparton'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.

Sparton Short-Term Debt & Capital Lease Obligation Chart

Sparton Annual Data

Trend

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.90

0.22

0.27

0.16

Sparton Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.27	0.22	0.16	0.10	64.13

Sparton 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

Sparton Short-Term Debt & Capital Lease Obligation Related Terms

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

Sparton (Sparton) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sparton Corp (NYSE:SPA) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

425 North Martingale Road, Suite 1000, Schaumburg, IL, USA, 60173

Website

http://www.sparton.com

Sparton Corp is a provider of design, development, and manufacturing services for complex electromechanical devices and engineered products. The Company serves the medical & biotechnology, military & aerospace and industrial & commercial markets.

Executives

Joseph J Hartnett	director, officer: Interim CEO & President	425 NORTH MARTINGALE ROAD, SUITE 1000, SCHAUMBURG IL 60173
Frank Anders Wilson	director	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Alan Lee Bazaar	director	9 BEDFORD ROAD, KATONAH NY 10536
Charles R. Kummeth	director	425 MARTINGALE ROAD, SUITE 1000, SCHAUMBURG IL 60173-2213
John A. Janitz	director	6644 CORNERSTONE LANE, ROCHESTER HILLS MI 48306
Michael W Osborne	officer: Sr. VP - Corporate Development	105 NORTON STREET NEWARK NY 14513
Cary B Wood	director, officer: CEO & President	425 NORTH MARTINGALE ROAD, SUITE 1000, SCHAUMBURG IL 60173
Donald W Pearson	officer: Sr. VP & CFO	425 N. MARTINGALE ROAD SUITE 2050 SCHAUMBURG IL 60173-2213
Stephanie A Martin	officer: Senior Vice President	105 NORTON ST NEWARK NY 14513