RumbleON (RumbleON) Short-Term Debt & Capital Lease Obligation : $351 Mil (As of Dec. 2023)

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What is RumbleON 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. RumbleON's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $351 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RumbleON's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $421 Mil.

RumbleON Short-Term Debt & Capital Lease Obligation Historical Data

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

RumbleON Annual Data

Trend

Nov14

Nov15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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61.95

22.88

122.00

247.90

350.80

RumbleON Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															247.90	266.04	264.62	302.03	350.80

RumbleON 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

RumbleON Short-Term Debt & Capital Lease Obligation Related Terms

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RumbleON (RumbleON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » RumbleON Inc (NAS:RMBL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

4Q01:Germany

Address

901 W Walnut Hill Lane, Irving, TX, USA, 75038

Website

https://www.rumbleon.com

RumbleON Inc is a USA-based online retailer that allows both consumers and dealers to Buy-Sell-Trade-Finance pre-owned motorcycles in an efficient, fast, transparent, and engaging experience. Its segments include power sports, automotive, and vehicle logistics. Powersports and automotive segments consist of the distribution of pre-owned vehicles. The Powersports segment that derives the majority of revenue consists of the distribution principally of motorcycles and other powersports vehicles, while the automotive segment distributes cars and trucks. The vehicle Logistics and transportation service segment offers nationwide automotive transportation services between dealerships and auctions.

Executives

Stone House Capital Management, Llc	10 percent owner	1019 KANE CONCOURSE, SUITE 202, BAY HARBOR ISLANDS FL 33154
William Coulter	director, 10 percent owner	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Mark Tkach	director, 10 percent owner, officer: Interim CEO	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Sh Capital Partners, L.p.	10 percent owner	1019 KANE CONCOURSE, SUITE 202, BAY HARBOR ISLANDS FL 33154
Mark Alexander Cohen	10 percent owner	950 THIRD AVENUE, 17TH FLOOR, NEW YORK NY 10022
Melvin Flanigan	director	C/O CAMPING WORLD HOLDINGS, INC., 250 PARKWAY DRIVE, SUITE 270, LINCOLNSHIRE IL 60069
Michael Francis	officer: Chief Legal Officer	901 W. WALNUT HILL LANE, IRVING TX 75038
Steven J Pully	director	9800 RICHMOND AVE, SUITE 700, HOUSTON TX 77042
Rebecca C. Polak	director	611 BAINBRIDGE STREET, SUITE 100, RICHMOND VA 23224
Wjc Properties, L.l.c.	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc-098 Trust	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc-2009, L.l.c.	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Wrc 2021 Irrevocable Trust	other: Member of 13(d) Group	1188 EAST CAMELBACK ROAD, PHOENIX AZ 85014
Blake Lawson	officer: Chief Financial Officer	C/O RUMBLEON, INC., 901 W. WALNUT HILL LANE, IRVING TX 75038
Adam Alexander	director	C/O RUMBLEON, INC., 901 W. WALNUT HILL LANE, IRVING TX 75038