Middlebury National (Middlebury National) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)

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What is Middlebury National 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. Middlebury National's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Middlebury National's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Middlebury National Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Middlebury National'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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Middlebury National Short-Term Debt & Capital Lease Obligation Chart

Middlebury National Annual Data

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Short-Term Debt & Capital Lease Obligation

Middlebury National Quarterly Data

Short-Term Debt & Capital Lease Obligation

Middlebury National 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

Middlebury National Short-Term Debt & Capital Lease Obligation Related Terms

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Middlebury National (Middlebury National) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Middlebury National Corp (OTCPK:MDVT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

30 Main Street, PO Box 189, Middlebury, VT, USA, 05753

Website

https://www.nbmvt.com

Middlebury National Corp, along with its subsidiaries, provides financial services to individuals and businesses through offices in Midwest Vermont. It offers loans, mortgages, and online and mobile banking. The bank's main deposit products are current and savings accounts and certificates of deposit. The principal lending products are commercial, real estate, and consumer loans.

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