CBKLP.PFD (CoBank ACB) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)

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What is CoBank ACB 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. CoBank ACB'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. CoBank ACB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

CoBank ACB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CoBank ACB'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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CoBank ACB Short-Term Debt & Capital Lease Obligation Chart

CoBank ACB Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

CoBank ACB Quarterly Data

Short-Term Debt & Capital Lease Obligation

CoBank ACB 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

CoBank ACB Short-Term Debt & Capital Lease Obligation Related Terms

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CoBank ACB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CoBank ACB (OTCPK:CBKLP.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

6340 South Fiddlers Green Circle, Greenwood Village, CO, USA, 80111

Website

https://www.cobank.com

CoBank ACB is engaged in providing cooperative banking services. It provides loans, leases, export financing, and other financial services to agribusinesses and rural power, water, and communications providers. The firm provides a broad range of loans and other financial services through three operating segments: Agribusiness, Farm Credit Banking and Rural Infrastructure.

CoBank ACB Headlines

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