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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. Coastal Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Coastal Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $53.9 Mil.
The historical data trend for Coastal Financial'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.
Coastal Financial Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
Coastal Financial Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
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
Thank you for viewing the detailed overview of Coastal Financial's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Eric M Sprink | director, officer: President & CEO | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Steven D Hovde | director | 1110 LAKE COOK ROAD, SUITE 165, BUFFALO GROVE IL 60089 |
Andrew P Skotdal | director | 5415 EVERGREEN WAY, EVERETT WA 98203 |
John J Dickson | officer: Chief Operations Officer | C/O COASTAL FINANCIAL CORP, 5415 EVERGREEN WAY, EVERETT WA 98203 |
Russ A Keithley | officer: Chief Lending Officer | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Curt Queyrouze | officer: President | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Thomas D Lane | director | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Michael Robert Patterson | director | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Andrew R Dale | director | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Pamela Unger | director | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Rilla S Delorier | director | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Daniel J Lee | officer: EVP & Chief Credit & Risk Off. | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Sadhana Akella-mishra | director | 5415 EVERGREEN WAY, EVERETT WA 98203 |
Haugen John M Jr | director | 5415 EVERGREEN WAY, EVERETT VA 98203 |
Stephan Klee | director | 5415 EVERGREEN WAY, EVERETT WA 98203 |
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