Fairway Group Holdings (Fairway Group Holdings) Short-Term Debt & Capital Lease Obligation : $2.8 Mil (As of Dec. 2015)

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What is Fairway Group 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. Fairway Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $2.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fairway Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $254.8 Mil.

Fairway Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fairway Group 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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Fairway Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Fairway Group Holdings Annual Data

Trend

Mar10

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Mar15

Short-Term Debt & Capital Lease Obligation

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2.00

2.75

Fairway Group Holdings Quarterly Data
	Mar10	Mar11	Jun11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														2.75	2.75	2.75	2.75	2.75

Fairway Group 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

Fairway Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Fairway Group Holdings (Fairway Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Fairway Group Holdings Corp (OTCPK:FWMHQ) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.fairwaymarket.com

Fairway Group Holdings Corp along with its subsidiaries operates in the retail food industry. The company sells fresh, natural and organic products, prepared foods and hard to find specialty and gourmet offerings, along with a full assortment of conventional groceries. Its perishable product categories, which include producing, natural and organic, deli, specialty, cheese, butcher, seafood, bakery, coffee and kosher foods. The non-perishable product categories consist of conventional groceries as well as specialty foods.

Executives

Edward C Arditte	officer: Co-President and CFO	9 ROSZEL ROAD, PRINCETON NJ 08540
Linda Siluk	officer: VP Finance and CAO	C/O FAIRWAY GROUP HOLDINGS CORP., 2284 12TH AVENUE, NEW YORK NY 10027
Stephen Key	director	66 EAST WADSWORTH PARK DRIVE, DRAPER UT 84020
William E Sanford	officer: Interim CEO	C/O FAIRWAY GROUP HOLDINGS CORP. 2284 12TH AVENUE NEW YORK NY 10027
Robert Magnus	director	2366 BERNVILLE ROAD, READING PA 19605

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