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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. Advanced Disposal Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $41 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Advanced Disposal Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $1,763 Mil.
The historical data trend for Advanced Disposal 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.
Advanced Disposal Services Annual Data | |||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 49.10 | 36.50 | 74.10 | 85.90 | 76.10 |
Advanced Disposal Services Quarterly Data | ||||||||||||||||||||
Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 74.80 | 73.40 | 76.10 | 87.40 | 41.30 |
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 Advanced Disposal Services's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Tanuja M Dehne | director | C/O SILVER BAY REALTY TRUST CORP., 601 CARLSON PARKWAY, SUITE 250, MINNETONKA MN 55305 |
E Renae Conley | director | 414 SILVER AVE SW MS 1275, ALBUQUERQUE NM 87102-3289 |
B Clyde Preslar | director | 305 GREGSON DRIVE, CARY NC 27518 |
Melissa Westerman | officer: Chief Accounting Officer | 5950 HAZELTINE NATIONAL DRIVE, SUITE 650, ORLANDO FL 32822 |
Burke Richard L. Jr. | director, officer: Chief Exec. Officer & Director | 90 FORT WADE ROAD, PONTE VEDRA FL 32081 |
John S. Spegal | officer: Chief Operating Officer | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
Steven R. Carn | officer: Executive Vice President & CFO | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
Michael K Slattery | officer: Senior VP, Gen Coun, Secretary | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
Michael J Hoffman | director | 1400 WEST 94TH STREET, BLOOMINGTON MN 55431 |
Ernest J Mrozek | director | SERVICE MASTER, 2300 WARRENVILLE ROAD, DOWNERS GROVE IL 60515 |
Highstar Capital Lp | 10 percent owner | 277 PARK AVENUE, 45TH FLOOR, NEW YORK NY 10172 |
Star Atlantic Waste Holdings, L.p. | 10 percent owner | 277 PARK AVENUE, 45TH FLOOR NEW YORK NY 10172 |
Star Atlantic Gp, Inc. | 10 percent owner | 277 PARK AVENUE, 45TH FLOOR NEW YORK NY 10172 |
Matthew C. Gunnelson | officer: Chief Accounting Officer | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
William W. Westrate | officer: Chief Administrative Officer | 90 FORT WADE ROAD PONTE VEDRA FL 32081 |
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