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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. State Bank Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. State Bank Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.0 Mil.
The historical data trend for State Bank Financial'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.
State Bank Financial Annual Data | |||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | ||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
State Bank Financial Quarterly Data | ||||||||||||||||||||
Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
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
Thank you for viewing the detailed overview of State Bank Financial's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Asif Ramji | director | 3399 PEACHTREE ROAD NE, SUITE 1900, ATLANTA GA 30326 |
Virginia A Hepner | director | 415 EAST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305 |
David F. Black | officer: EVP, Chief Risk Officer | 3399 PEACHTREE RD NE SUITE 190 ATLANTA GA 30326 |
Sheila Ray | officer: Chief Financial Officer | 3399 PEACHTREE ROAD, NE SUITE 1900 ATLANTA GA 30326 |
Joseph W Evans | director, officer: Chief Executive Officer | 415 EAST PACES FERRY ROAD SUITE 200 ATLANTA GA 30305 |
Wiley J Thomas Jr | director, officer: Chief Executive Officer | 415 EAST PACES FERRY ROAD SUITE 200 ATLANTA GA 30305 |
Kelly Hefner Barrett | director | 4630 WYNMEADE PARK, MARIETTA GA 30067 |
John S Poelker | officer: CFO | C/O 420 MAIN STREET, EVANSVILLE IN 47708 |
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