CBSH (Commerce Bancshares) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Mar. 2025)

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What is Commerce Bancshares 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. Commerce Bancshares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Commerce Bancshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $18 Mil.

Commerce Bancshares Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Commerce Bancshares'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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Commerce Bancshares Short-Term Debt & Capital Lease Obligation Chart

Commerce Bancshares Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Commerce Bancshares Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Commerce Bancshares 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

Commerce Bancshares Short-Term Debt & Capital Lease Obligation Related Terms

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Commerce Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commerce Bancshares Inc (NAS:CBSH) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CB5:Germany

Address

1000 Walnut, Kansas City, MO, USA, 64106

Website

https://www.commercebank.com

Commerce Bancshares Inc operates as the bank holding company for Commerce Bank. The bank is engaged in the general banking business, providing a broad range of retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals, businesses, and municipalities. It operates through three segments: Consumer, Commercial, and Wealth. The Commercial segment provides corporate lending, payment solutions, leasing, international services, and business banking. The Consumer segment covers retail banking, mortgages, installment lending, and card services. The Wealth segment offers trust and estate planning, brokerage, and investment management services.

Executives

Patricia R Kellerhals	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
June Mcallister Fowler	director	P.O. BOX 419248, KANSAS CITY MO 64141-6248
Charles G Kim	officer: Executive Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
David L Orf	officer: Exec. Vice President & CCO	COMMERCE BANK, PO BOX 419248, KANSAS CITY MO 64141-6248
David L. Roller	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
Derrick Brooks	officer: Senior Vice President	COMMERCE BANK, PO BOX 419248, KANSAS CITY MO 64141-6248
John K Handy	officer: Executive Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
John W Kemper	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
David W Kemper	director, officer: Chairman, CEO and President	PO BOX 419248, KANSAS CITY MO 64141-6248
Kevin G Barth	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
Richard W Heise	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
Paula S Petersen	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
Kim L Jakovich	officer: Senior Vice President	P.O. BOX 419248, KANSAS CITY MO 64141-6248
Douglas D Neff	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
Paul A Steiner	officer: Controller	PO BOX 419248, KANSAS CITY MO 64141-6248