Richelieu Hardware (TSX:RCH) Short-Term Debt & Capital Lease Obligation : C$79 Mil (As of Aug. 2024)

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What is Richelieu Hardware 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. Richelieu Hardware's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$79 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Richelieu Hardware's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$165 Mil.

Richelieu Hardware Short-Term Debt & Capital Lease Obligation Historical Data

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

Richelieu Hardware Annual Data

Trend

Nov14

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Nov23

Short-Term Debt & Capital Lease Obligation

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19.74

21.07

26.51

167.56

63.55

Richelieu Hardware Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															80.85	63.55	78.99	102.55	79.44

Richelieu Hardware 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

Richelieu Hardware Short-Term Debt & Capital Lease Obligation Related Terms

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Richelieu Hardware Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Richelieu Hardware Ltd (TSX:RCH) » Definitions » Short-Term Debt & Capital Lease Obligation

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RHUHF:USA

Address

7900 Henri-Bourassa Boulevard West, Ville Saint-Laurent, Montreal, QC, CAN, H4S 1V4

Website

https://www.richelieu.com

Richelieu Hardware Ltd is a Canada-based company that imports, manufactures, and distributes specialty hardware and complementary products. Headquartered in Montreal, the company operates across Canada and the eastern and midwestern regions of the United States. The majority of the company's sales are derived from its operations in Canada. Richelieu's products include furniture, bathroom cabinet, glass, decorative, window, and door hardware, lighting systems, and kitchen and closet storage. The firm majorly serves home furnishing manufacturers, residential and commercial woodworkers, hardware retailers, and renovation superstores.

Executives

Antoine Auclair	Senior Officer
Guy Grenier	Senior Officer
Lucie Chabot	Director
Marc Poulin	Director
Yannick Godeau	Senior Officer
Richard Lord	Director, Senior Officer
Mathieu Gauvin	Director
Geneviève Quevillon	Senior Officer

Richelieu Hardware Headlines

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