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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. Designer Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $173 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Designer Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1,067 Mil.
The historical data trend for Designer Brands'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.
Designer Brands Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 186.70 | 307.29 | 202.23 | 190.09 | 173.28 |
Designer Brands Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 190.09 | 183.07 | 183.98 | 184.76 | 173.28 |
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 Designer Brands's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Deborah L Ferree | officer: Pres. & Chief Mdsing Officer | 4150 EAST FIFTH AVE., COLUMBUS OH 43219 |
Mark Haley | officer: SVP, Controller & PAO | 4055 TECHNOLOGY FOREST BLVD., STE. 210, THE WOODLANDS TX 77381 |
William L Jordan | officer: SVP, General Counsel | 810 DSW DRIVE, COLUMBUS OH 43219 |
James S. Weinberg | officer: EVP; Chief Merchandising Ofcr | 810 DSW DR,, COLUMBUS OH 43219 |
Jared A. Poff | officer: SVP, Finance & Interim CFO | DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219 |
Mary Turner | officer: EVP; President, Shoe Company | 810 DSW DRIVE, COLUMBUS OH 43219 |
Harvey L Sonnenberg | other: Director Nominee | 399 THORNALL STREET, EDISON NJ 08837 |
Laura Denk | officer: EVP;Pres DSW Designer ShoeWhse | 810 DSW DRIVE, COLUMBUS OH 43219 |
Tami Fersko | director | 810 DSW DRIVE, COLUMBUS OH 43219 |
Richard A. Paul | director | 80 PINE STREET, SUITE 3202, NEW YORK NY 10005 |
Joanne Zaiac | director | DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219 |
Joanna T Lau | director | 30 MONUMENT SQUARE, SUITE 220, CONCORD MA 01742 |
Douglas M. Howe | officer: EVP, President of DSW | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051-5660 |
Jay L Schottenstein | director, 10 percent owner, officer: Chairman and CEO | 1800 MOLER ROAD, COLUMBUS OH 43207 |
Joseph A. Schottenstein | director | 4300 EAST FIFTH AVENUE, COLUMBUS OH 43219 |
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