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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. Wells Fargo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $14,350 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Wells Fargo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $182,015 Mil.
The historical data trend for Wells Fargo'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.
Wells Fargo Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 12,109.00 | 12,637.00 | 13,218.00 | 20,522.00 | 11,883.00 |
Wells Fargo Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 12,441.00 | 11,883.00 | 22,528.00 | 13,001.00 | 14,350.00 |
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 Wells Fargo's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Ather Iii Williams | officer: Sr. Executive Vice President | 30 HUDSON YARDS, NEW YORK NY 10001 |
Beurden Saul Van | officer: Sr. Executive Vice President | 150 EAST 42ND STREET, NEW YORK NY 10017 |
Richard K Davis | director | 800 NICOLLET MALL, MINNEAPOLIS MN 55402 |
Thomas R Nides | officer: Vice Chairman | C/O WELLS FARGO & COMPANY, 420 MONTGOMERY STREET, SAN FRANCISCO CA 94104 |
Tracy M Kerrins | officer: Sr. Executive Vice President | 300 S BREVARD STREET, CHARLOTTE NC 28202 |
Kyle G Hranicky | officer: Sr. Executive Vice President | 1000 LOUISIANA STREET, HOUSTON TX 77002 |
Felicia F Norwood | director | 120 MONUMENT CIRCLE, INDIANAPOLIS IN 46204 |
Kleber Santos | officer: Sr. Executive Vice President | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Ellen R Patterson | officer: Sr. EVP and General Counsel | 30 HUDSON YARDS, NEW YORK NY 10001 |
Kristy Fercho | officer: Sr. Executive Vice President | 5151 CORPORATE DRIVE, TROY MI 48098 |
Cecelia Morken | director | 26025 MUREAU ROAD, CALABASAS CA 91302 |
Bei Ling | officer: Sr. Executive Vice President | 30 HUDSON YARDS, NEW YORK NY 10001 |
Michael P. Santomassimo | officer: Sr. EVP & CFO | 225 LIBERTY STREET, NEW YORK NY 10286 |
Mark A Chancy | director | 303 PEACHTREE ST., 30TH FLOOR, ATLANTA GA 30308 |
Lester Owens | officer: Sr. Executive Vice President | 240 GREENWICH STREET, NEW YORK NY 10286 |
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