Hawaiian Electric Co (Hawaiian Electric Co) Short-Term Debt & Capital Lease Obligation : $63.17 Mil (As of Mar. 2024)

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What is Hawaiian Electric Co 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. Hawaiian Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $63.17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hawaiian Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,285.57 Mil.

Hawaiian Electric Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hawaiian Electric Co'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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Hawaiian Electric Co Short-Term Debt & Capital Lease Obligation Chart

Hawaiian Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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248.65

114.71

101.34

207.02

16.62

Hawaiian Electric Co 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															118.39	117.69	117.01	16.62	63.17

Hawaiian Electric Co 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

Hawaiian Electric Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hawaiian Electric Co (Hawaiian Electric Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hawaiian Electric Co Inc (OTCPK:HAWEL.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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HAWLN.PFD:USA HAWLM.PFD:USA HAWLL.PFD:USA HAWLI.PFD:USA HAWEN.PFD:USA HAWEM.PFD:USA

Address

900 Richards Street, Honolulu, HI, USA, 96813

Website

http://www.hawaiianelectric.com

Hawaiian Electric Co Inc operates in the electric utility division. The business activity of the group includes producing, purchasing, distributing and selling of electricity on the islands of Oahu; Hawaii and Maui, Lanai and Molokai. It serves various suburban communities, resorts, U.S. Armed Forces installations, and agricultural operations.

Executives

Paul K Ito	officer: SVP, CFO & Treasurer	822 BISHOP STREET, HONOLULU HI 96813
Mary E Kipp	director	100 N STANTON, EL PASO TX 79901
Joseph P Viola	officer: SVP Cust., Legal & Reg Affairs	P.O. BOX 730, HONOLULU HI 96808
Shannon Asato	officer: Controller	PO BOX 730, HONOLULU HI 96808
Jason E Benn	officer: SVP, Chief Information Officer	PO BOX 730, HONOLULU HI 96808
Toby B. Taniguchi	director	P.O. BOX 730, HONOLULU HI 96813
Alana K. Pakkala	director	P.O. BOX 730, HONOLULU HI 96813
James A Ajello	director	C/O HEI, P.O. BOX 730, HONOLULU HI 96808
Kevin Michael Burke	director	C/O P.O. BOX 730, HONOLULU HI 96808
Ronald R. Cox	officer: SVP, Operations	C/O P.O. BOX 730, HONOLULU HI 96808
Kimura Shelee M.t.	officer: SVP, Bus Dev & Strat Planning	C/O P.O. BOX 730, HONOLULU HI 96808
Ching Colton K.	officer: SVP, Planning & Technology	C/O P.O. BOX 730, HONOLULU HI 96808
Seu Scott W.h.	officer: SVP, Public Affairs	C/O P.O. BOX 730, HONOLULU HI 96808
Richard J Dahl	director	DOLE FOOD CO, 1 DOLE DRIVE, WESTLAKE CA 91362
Susan A. Li	officer: SVP, GC, CCO & CORP SEC	C/O HEI, P.O. BOX 730, HONOLULU HI 96808

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