Consolidated Communications Holdings (FRA:C8C) Short-Term Debt & Capital Lease Obligation : €18 Mil (As of Mar. 2024)

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What is Consolidated Communications Holdings 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. Consolidated Communications Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €18 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Consolidated Communications Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,056 Mil.

Consolidated Communications Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Consolidated Communications Holdings'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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Consolidated Communications Holdings Short-Term Debt & Capital Lease Obligation Chart

Consolidated Communications Holdings Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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24.57

14.44

7.04

12.12

16.90

Consolidated Communications Holdings 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															15.30	15.53	14.56	16.90	17.70

Consolidated Communications Holdings 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

Consolidated Communications Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Consolidated Communications Holdings (FRA:C8C) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Consolidated Communications Holdings Inc (FRA:C8C) » Definitions » Short-Term Debt & Capital Lease Obligation

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CNSL:USA

Address

2116 South 17th Street, Mattoon, IL, USA, 61938-5973

Website

https://www.consolidated.com

Consolidated Communications Holdings Inc provides communication services for business and residential customers across various states in the U.S. Its business product suite includes data and Internet solutions, voice, data center services, security services, managed and IT services, and an expanded suite of cloud services. It provides wholesale solutions to wireless and wireline carriers and other service providers including data, voice, network connections, and custom fiber builds and last-mile connections. It offers residential high-speed Internet, video, phone, and home security services as well as multi-service residential and small business bundles.

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