Robert Half (BSP:R1HI34) Short-Term Debt & Capital Lease Obligation : R$394 Mil (As of Dec. 2023)

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What is Robert Half 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. Robert Half's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$394 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Robert Half's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$791 Mil.

Robert Half Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Robert Half'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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Robert Half Short-Term Debt & Capital Lease Obligation Chart

Robert Half Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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293.99

405.62

473.81

451.54

394.23

Robert Half Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															448.53	399.25	398.53	394.23	-

Robert Half 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

Robert Half Short-Term Debt & Capital Lease Obligation Related Terms

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Robert Half (BSP:R1HI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robert Half Inc (BSP:R1HI34) » Definitions » Short-Term Debt & Capital Lease Obligation

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RHI:USA RHI:Mexico

Address

2884 Sand Hill Road, Suite 200, Menlo Park, CA, USA, 94025

Website

https://www.roberthalf.com

Founded in 1948, Robert Half provides temporary, permanent, and outcome-based staffing for both in-person and remote positions in the finance and accounting, technology, legal, marketing, and administrative fields. Its subsidiary consulting arm, Protiviti, specializes in technology, risk, auditing, and compliance matters. The firm generates most of its sales inside the U.S. and stands as one of the largest specialized firms in the highly fragmented U.S. staffing industry. The firm generates annual revenue of around $7 billion.

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