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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. AMERISAFE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AMERISAFE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.0 Mil.
The historical data trend for AMERISAFE'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.
AMERISAFE Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
AMERISAFE 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 | - | - | - | - | - |
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 AMERISAFE's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael J Brown | director | 200 WEST CONGRESS STREET, LAFAYETTE LA 70501 |
Anastasios Omiridis | officer: EVP-CFO | 200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601 |
Wise Raymond F. Jr. | officer: EVP - CSO | 10375 PROFESSIONAL CIRCLE, RENO NV 89521 |
Andrew B. Mccray | officer: EVP-CUO | 2301 HIGHWAY 27, DERIDDER LA 70634 |
Kathryn Housh Shirley | officer: EVP, General Counsel | 2301 HIGHWAY 190 WEST, DERIDDER LA 70634 |
Vincent J. Gagliano | officer: EVP - Chief Technology Officer | 2301 HIGHWAY 190 WEST, DERIDDER LA 70634 |
G. Janelle Frost | officer: EVP/CFO | 2301 HIGHWAY 190 WEST, DERIDDER LA 70634 |
Neal Andrew Fuller | officer: EVP-CFO | C/O SEABRIGHT HOLDINGS, INC., 1501 4TH AVENUE, SUITE 2600, SEATTLE WA 98101 |
Billy B Greer | director | 2301 HIGHWAY 190 WEST, DERIDDER LA 70634 |
Philip A Garcia | director | 100 ERIE INSURANCE PL, ERIE PA 16530 |
Sean Traynor | director | 320 PARK AVENUE STE 2500, NEW YORK NY 10022 |
Randy Roach | director | 2301 HIGHWAY 190 WEST, DERIDDER LA 70634-6006 |
Jared A Morris | director | AMERISAFE INC, 2301 HIGHWAY 190 WEST, DERIDDER LA 70634 |
Millard E Morris | director | 2301 HIGHWAY 190 WEST, DERIDDER LA 70634-6006 |
Bradley C Allen Jr | director, officer: President and CEO | AMERISAFE INC, 2301 HIGHWAY 190 WEST, DERIDDER LA 70634 |
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