Del Taco Restaurants (Del Taco Restaurants) Short-Term Debt & Capital Lease Obligation : $24.3 Mil (As of Dec. 2021)

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What is Del Taco Restaurants 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. Del Taco Restaurants's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $24.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Del Taco Restaurants's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $346.2 Mil.

Del Taco Restaurants Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Del Taco Restaurants'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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Del Taco Restaurants Short-Term Debt & Capital Lease Obligation Chart

Del Taco Restaurants Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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1.42

1.03

17.85

22.65

24.33

Del Taco Restaurants Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															22.65	22.01	21.70	21.29	24.33

Del Taco Restaurants 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

Del Taco Restaurants Short-Term Debt & Capital Lease Obligation Related Terms

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Del Taco Restaurants (Del Taco Restaurants) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Del Taco Restaurants Inc (NAS:TACO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

25521 Commercentre Drive, Lake Forest, CA, USA, 92630

Website

https://www.deltaco.com

Del Taco Restaurants Inc is a restaurant operator company. It is a franchisor of restaurants featuring fresh and fast made-to-order cuisine, including both Mexican inspired and American classic dishes. The company holds approximately 564 Del Taco restaurants, a majority of these in the Pacific Southwest.

Executives

Ari B. Levy	director	1717 NORTH HERMITAGE AVENUE, CHICAGO IL 60622
Lawrence F Levy	director	444 NORTH MICHIGAN AVENUE SUITE 3500 CHICAGO IL 60611
Chad Gretzema	officer: Chief Operating Officer	25521 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630
Cappasola John D. Jr.	director, officer: President & CEO	C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630
Steven L. Brake	officer: EVP & Chief Financial Officer	C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630
R. J. Melman	director	C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630
Joseph Stein	director	30025 ALICIA PARKWAY #224 LIGUNA NIGUEL CA 92677
Eileen A. Aptman	director	757 5TH AVENUE - 46TH FLOOR NEW YORK NY 10153
David Pear	officer: SVP of Operations	C/O DEL TACO RESTAURANTS, INC. 25521 COMMERCENTRE DRIVE LAKE FOREST CA 92630
Patrick Walsh	director	141 W. JACKSON BLVD., STE. 1702, CHICAGO IL 60604
Murphy Paul J B Iii	director, officer: Chief Executive Officer
Pw Partners Atlas Funds, Llc	director	141 W. JACKSON BLVD., SUITE 1702, CHICAGO IL 60604
Pw Acquisitions Lp	director	141 W. JACKSON BLVD., SUITE 300 CHICAGO IL 60604
Pw Partners Capital Management Llc	director	141 W. JACKSON BLVD., SUITE 1702, CHICAGO IL 60604
Levy Family Partners, Llc	10 percent owner	444 NORTH MICHIGAN AVENUE SUITE 3500 CHICAGO IL 60611