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Freescale Semiconductor (Freescale Semiconductor) Short-Term Debt & Capital Lease Obligation : $35 Mil (As of Sep. 2015)


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What is Freescale Semiconductor 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. Freescale Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $35 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Freescale Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $5,060 Mil.


Freescale Semiconductor Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Freescale Semiconductor'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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Freescale Semiconductor Short-Term Debt & Capital Lease Obligation Chart

Freescale Semiconductor Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only 34.00 2.00 6.00 93.00 35.00

Freescale Semiconductor Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.00 35.00 35.00 35.00 35.00

Freescale Semiconductor 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


Freescale Semiconductor Short-Term Debt & Capital Lease Obligation Related Terms

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Freescale Semiconductor (Freescale Semiconductor) Business Description

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Freescale Semiconductor Ltd was incorporated in Delaware on December 3, 2003. The Company provides embedded processors such as microcontrollers and digital networking processors. Its embedded processors, along with its analog, sensor and radio frequency devices, as well as a full suite of software and design tools, it provides integrated embedded processing solutions. The Company's business is organized around five principal product groups: Microcontrollers, Digital Networking, Automotive Microcontrollers, Analog and Sensors, and Radio Frequency. The Company's embedded processor products include Microcontrollers, single and multicore MPUs, Digital Signal Controllers, applications processors and Digital Signal Processors. It also offers Radio Frequency, power management, motor drivers, high voltage actuators, analog, mixed-signal devices and precision sensors. The Company's Communications Processors product portfolio includes 32-bit and 64-bit offerings ranging from a single core to 28- and 45-nanometer multicore QorIQ communications processors. It's Microcontrollers product portfolio ranges from ultra-low power, low-end 8-bit products to higher performance 16-bit and 32-bit products with on-board flash memory such as the Qorivva product line. Its wireless products utilize and support multiple standards and frequencies, including the IEEE standard 802.15.4, and sub-1 GHz solutions in its solutions for medical devices, smart meters and smart energy, consumer appliances, Radio Frequency remote controls and home automation. The Company provides Applications Processors such as ARM-based i.MX application processors with integrated audio, video and graphics capability. Its Digital Signal Processors product portfolio includes single-core to multicore based on the StarCore architecture. Its Analog and Mixed-Signal products portfolio includes driving actuators such as in motors, valves, and lights, switching large currents, regulating power to electronic components in a system, charging and cell balancing batteries and providing precision sense and control interfaces for complex analog systems. The Company's Xtrinsic smart sensor platforms combine inertial sensors and embedded processors with connectivity and power management supported by a reference software toolset. The Company's Radio Frequency power portfolio includes solutions from 1 watt to more than 1 kilowatt. Its low power portfolio provides a mix of Radio Frequency small signal and low power products. The Company sells its products directly to OEMs, distributors, original design manufacturers and contract manufacturers. It owns and operates five manufacturing facilities, of which three are wafer fabrication facilities and two are assembly and test facilities.
Executives
Blackstone Family Investment Partnership (cayman) V L.p. director, 10 percent owner THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Tc Group Cayman Investment Holdings, L.p. 10 percent owner C/O WALKERS CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001
Carlyle Group Inc. 10 percent owner C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Carlyle Group Management L.l.c. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings Ii Gp L.l.c. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings Ii L.l.c. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Tc Group Cayman Investment Holdings Sub L.p. 10 percent owner C/O WALKER CORPORATE SERVICES LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9001
Blackstone Family Gp Llc director, 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Capital Partners (cayman) V L.p. director, 10 percent owner THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Management Associates (cayman) V L.p. director, 10 percent owner THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Iii Gp Management L.l.c. director, 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Lr Associates (cayman) V Ltd. director, 10 percent owner THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Participation Partnership (cayman) V L.p. director, 10 percent owner THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Bcp (cayman) V-s L.p. director, 10 percent owner THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Family Investment Partnership (cayman) V-smd L.p. director, 10 percent owner 345 PARK AVENUE, NEW YORK NY 10154

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