ALEX (Alexander & Baldwin) Short-Term Debt & Capital Lease Obligation : $72.0 Mil (As of Sep. 2024)

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What is Alexander & Baldwin 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. Alexander & Baldwin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $72.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alexander & Baldwin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $400.2 Mil.

Alexander & Baldwin Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alexander & Baldwin'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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Alexander & Baldwin Short-Term Debt & Capital Lease Obligation Chart

Alexander & Baldwin Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Alexander & Baldwin Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	57.00	72.00

Alexander & Baldwin 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

Alexander & Baldwin Short-Term Debt & Capital Lease Obligation Related Terms

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Alexander & Baldwin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alexander & Baldwin Inc (NYSE:ALEX) » Definitions » Short-Term Debt & Capital Lease Obligation

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ABU:Germany

Address

822 Bishop Street, Post Office Box 3440, Honolulu, HI, USA, 96801

Website

https://www.alexanderbaldwin.com

Alexander & Baldwin Inc operates in the real estate sector. It functions through two segments namely Commercial Real Estate and Land Operations. The Commercial Real Estate segment owns and manages retail, industrial spaces and also urban ground leases in Hawaii, thereby accounting for majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.

Executives

Meredith J Ching	officer: Sr. Vice Pres. Gov't Rel.	822 BISHOP ST., HONOLULU HI 96813
Kimura Shelee M.t.	director	C/O P.O. BOX 730, HONOLULU HI 96808
Jeffrey W Pauker	officer: EVP, Chief Investment Officer	822 BISHOP STREET, HONOLULU HI 96813
Anthony J Tommasino	officer: Principal accounting officer	822 BISHOP STREET, HONOLULU HI 96813
Derek T Kanehira	officer: Senior Vice President	822 BISHOP STREET, HONOLULU HI 96813
Scott G Morita	officer: Vice President & Corp Counsel	822 BISHOP STREET, HONOLULU HI 96813
Jerrod M Schreck	officer: Exec VP; President of subsid.	822 BISHOP STREET, HONOLULU HI 96813
Chun Nelson N S	director, officer: Sr. Vice Pres. & CLO	822 BISHOP STREET, HONOLULU HI 96813
John T Leong	director	822 BISHOP STREET, HONOLULU HI 96813
Douglas M Pasquale	director	245 FICHER AVE STE D-1, COSTA MESA CA 92626
Christopher J Benjamin	officer: President of affiliate	822 BISHOP STREET, HONOLULU HI 96813
Robert S Harrison	director	999 BISHOP STREET, HONOLULU HI 96813
Brett A Brown	officer: CFO and Exec. Vice President	C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Stanley M Kuriyama	director, officer: Pres. & CEO	822 BISHOP ST., HONOLULU HI 96813
Doane W Allen Jr	director	822 BISHOP ST., HONOLULU HI 96813