KIMPI.CL.PFD (Kimco Realty) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2024)

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What is Kimco Realty 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. Kimco Realty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kimco Realty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8,423.63 Mil.

Kimco Realty Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kimco Realty'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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Kimco Realty Short-Term Debt & Capital Lease Obligation Chart

Kimco Realty Annual Data

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Short-Term Debt & Capital Lease Obligation

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Kimco Realty Quarterly Data
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Kimco Realty 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

Kimco Realty Short-Term Debt & Capital Lease Obligation Related Terms

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Kimco Realty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kimco Realty Corp (NYSE:KIMpI.CL.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

KIMpM.PFD:USA KIMpL.PFD:USA KIM:USA 0JR1:UK KIC:Germany KIC:Germany K1IM34:Brazil

Address

500 North Broadway, Suite 201, Jericho, NY, USA, 11753

Website

https://www.kimcorealty.com

One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 567 shopping centers throughout major markets in the US, representing roughly 101 million square feet.