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Encore Wire (Encore Wire) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Dec. 2023)


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What is Encore Wire 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. Encore Wire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Encore Wire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.


Encore Wire Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Encore Wire'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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Encore Wire Short-Term Debt & Capital Lease Obligation Chart

Encore Wire Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
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Encore Wire Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Encore Wire 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


Encore Wire Short-Term Debt & Capital Lease Obligation Related Terms

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


Encore Wire (Encore Wire) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Encore Wire Corp (NAS:WIRE) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
Address
1329 Millwood Road, McKinney, TX, USA, 75069
Encore Wire Corp is engaged in manufacturing electrical building wire and cable. It supplies building wire for interior electrical wiring in commercial and industrial buildings, homes, apartments, and manufactured housing. The company's principal customers are wholesale electrical distributors, who sell building wire and a variety of other products to electrical contractors. Encore offers an electrical building wire product line that consists primarily of NM-B cable, UF-B cable, THHN/THWN-2, XHHW-2, RHH/RHW-2, and other types of wire products, including tray cable, metal-clad, and armored cable.
Executives
William Kelvin Walker director 1329 MILLWOOD ROAD, MCKINNEY TX 75069
Matthew D. Ford officer: Controller 1329 MILLWOOD ROAD, MCKINNEY TX 75069
Daniel L Jones director, officer: Chairman, President & CEO 1410 MILLWOOD RD, C/O ENCORE WIRE CORP, MCKINNEY TX 75069
Bret J Eckert officer: Vice President - Finance & CFO P O BOX 650205, DALLAS TX 75265
Gregory J Fisher director 14643 DALLAS PAKWAY, STE 1000, DALLAS TX 75254-8890
Scott D Weaver director C/O WESTERN REFINING, INC., 6500 TROWBRIDGE DRIVE, EL PASO TX 79905
Thomas William R Iii director 12900 PRESTON ROAD, SUITE 700, DALLAS TX 75230
John H Wilson director 12900 PRESTON RD, STE 700, DALLAS TX 75230
Gina A. Norris director 1329 MILLWOOD ROAD, MCKINNEY TX 75069
Frank J Bilban officer: Vice President - Finance & CFO 1410 MILLWOOD RD, C/O ENCORE WIRE CORP, MCKINNEY TX 75069
Donald Eugene Courtney director
Capital Southwest Corp director 8333 DOUGLAS AVE, SUITE 1100, DALLAS TX 75225
Norman R Medlen officer: Controller 1410 MILLWOOD RD, C/O ENCORE WIRE CORP, MCKINNEY TX 75069
Cunningham Thomas Lee Iii director
Joseph M Brito director 1410 MILLWOOD RD, C/O ENCORE WIRE CORP, MCKINNEY TX 75069