Allegheny & Western Railway (Allegheny & Western Railway) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)

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What is Allegheny & Western Railway 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. Allegheny & Western Railway's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Allegheny & Western Railway's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Allegheny & Western Railway Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Allegheny & Western Railway'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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Allegheny & Western Railway Short-Term Debt & Capital Lease Obligation Chart

Allegheny & Western Railway Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Allegheny & Western Railway Quarterly Data

Short-Term Debt & Capital Lease Obligation

Allegheny & Western Railway 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

Allegheny & Western Railway Short-Term Debt & Capital Lease Obligation Related Terms

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Allegheny & Western Railway (Allegheny & Western Railway) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allegheny & Western Railway (OTCPK:AWRY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

500 Water Street, Jacksonville, FL, USA, 32202-4420

Website

https://www.awrail.com

Allegheny & Western Railway is a railway services and shortline railroad company. It focuses on leasing, purchasing, and/or operating shortline railroads. It also provides consulting services in various aspects of the railroad industry; and turnkey planning, construction, and switching services for ethanol and biodiesel plants.

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