Peapack Gladstone Financial (FRA:45V) Short-Term Debt & Capital Lease Obligation : €109.9 Mil (As of Mar. 2024)

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What is Peapack Gladstone Financial 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. Peapack Gladstone Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €109.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Peapack Gladstone Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €141.8 Mil.

Peapack Gladstone Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Peapack Gladstone 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.

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Peapack Gladstone Financial Short-Term Debt & Capital Lease Obligation Chart

Peapack Gladstone Financial Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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115.29

12.33

358.28

370.30

Peapack Gladstone Financial 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															353.80	447.99	440.93	370.30	109.93

Peapack Gladstone Financial 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

Peapack Gladstone Financial Short-Term Debt & Capital Lease Obligation Related Terms

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Peapack Gladstone Financial (FRA:45V) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Peapack Gladstone Financial Corp (FRA:45V) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PGC:USA

Address

500 Hills Drive, Suite 300, Bedminster, NJ, USA, 07921

Website

https://www.pgbank.com

Peapack Gladstone Financial Corp provides banking services. It operates through two segments namely Banking, which involves the delivery of loans and deposits, and Peapack Private Division which includes asset management services. The banking segment includes commercial real estate, multifamily, residential and consumer lending, deposit generation, and internet banking services. Peapack Private includes asset management services for individuals and institutions; personal trust services, administrator, custodian and guardian, and other financial planning and advisory services.

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