ASB (Associated Banc-Corp) Short-Term Debt & Capital Lease Obligation : $1,420 Mil (As of Mar. 2025)

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What is Associated Banc-Corp 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. Associated Banc-Corp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,420 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Associated Banc-Corp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,199 Mil.

Associated Banc-Corp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Associated Banc-Corp'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.

Associated Banc-Corp Short-Term Debt & Capital Lease Obligation Chart

Associated Banc-Corp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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59.35

34.73

3,145.80

740.00

1,250.00

Associated Banc-Corp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															638.00	1,475.00	705.00	1,250.00	1,420.00

Associated Banc-Corp 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

Associated Banc-Corp Short-Term Debt & Capital Lease Obligation Related Terms

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Associated Banc-Corp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Associated Banc-Corp (NYSE:ASB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ASBpF.PFD:USA ASBpE.PFD:USA AB5:Germany

Address

433 Main Street, Green Bay, WI, USA, 54301

Website

https://www.associatedbank.com

Associated Banc-Corp is a bank holding company. The company through its subsidiaries provides a broad array of banking and nonbanking products and services to individuals and businesses. The company operates in three reportable segments; Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. The majority of its revenue is derived from the Corporate and Commercial Specialty and Community, Consumer, and Business segments.

Executives

Andrew J Harmening	director, officer: President & CEO	ASSOCIATED BANC-CORP, 433 MAIN STREET, GREEN BAY WI 54301
Eileen A Kamerick	director	200 NORTH ADAMS STREET, GREEN BAY WI 54301
John B Williams	director	C/O ASSOCIATED BANC-CORP, 433 MAIN STREET, GREEN BAY WI 54301
Patrick Edward Ahern	officer: Executive Vice President	C/O ASSOCIATED BANC CORP, 433 MAIN STREET, GREEN BAY WI 54301
Matthew R Braeger	officer: Executive Vice President	433 MAIN STREET, GREEN BAY WI 54301
Nicole M Kitowski	officer: Executive Vice President	433 MAIN STREET, GREEN BAY WI 54301
Paul Gregory Schmidt	officer: Executive Vice President	330 E. KILBOURN AVE, SUITE 200, MILWAUKEE WI 53202
Angie Dewitt	officer: Executive Vice President	C/O ASSOCIATED BANC-CORP, 433 MAIN STREET, GREEN BAY WI 54301
David L Stein	officer: Executive Vice President	433 MAIN STREET, GREEN BAY WI 54301
John A. Utz	officer: Executive Vice President	ASSOCIATED BANC-CORP, 433 MAIN STREET, GREEN BAY WI 54301
Karen Beckwith	director	433 MAIN STREET, C/O ASSOCIATED BANC-CORP, GREEN BAY WI 54301
Randall J. Erickson	officer: Executive Vice President	C/O ASSOCIATED BANC-CORP, 1200 HANSEN ROAD, GREEN BAY WI 54304
Jayne C Hladio	officer: EVP, President Private Wealth	C/O ASSOCIATED BANC-CORP, 433 MAIN STREET, GREEN BAY WI 54301
Michael J Haddad	director	C/O ASSOCIATED BANC CORP, 433 MAIN STREET, GREEN BAY WI 54301
Terry Lynn Williams	officer: Chief Information Officer	C/O ASSOCIATED BANC CORP, 433 MAIN STREET, GREEN BAY WI 54301