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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. AZZ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $7 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AZZ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $971 Mil.
The historical data trend for AZZ'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.
AZZ Annual Data | |||||||||||||||||||||
Trend | Feb15 | Feb16 | Feb17 | Feb18 | Feb19 | Feb20 | Feb21 | Feb22 | Feb23 | Feb24 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 131.33 | 6.62 | 3.29 | 6.40 | 6.66 |
AZZ Quarterly Data | ||||||||||||||||||||
May19 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 6.40 | 6.56 | 6.57 | 6.45 | 6.66 |
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 AZZ's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Tiffany Moseley | officer: Chief Accounting Officer | ONE MUSEUM PLACE, 3100 WEST 7TH STREET, SUITE 500, FORT WORTH TX 76107 |
Ken Lavelle | officer: President & GM - Electrical | ONE MUSEUM PLACE, 3100 W. 7TH STREET, SUITE 500, FORT WORTH TX 76107 |
Kurt L. Russell | officer: COO - Precoat Metals | ONE MUSEUM PLACE, 3100 WEST 7TH STREET, SUITE 500, FORT WORTH TX 76107 |
Philip A Schlom | officer: VP, Chief Accounting Officer | C/O PARKER DRILLING COMPANY, 5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046 |
Thomas E Ferguson | director, officer: President and CEO | ONE MUSEUM PLACE, SUITE 500, 3100 WEST 7TH STREET, FORT WORTH TX 76107 |
David Kaden | director | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154 |
Tara D Mackey | officer: VP Chief Legal Officer | ONE MUSEUM PLACE, SUITE 500, 3100 WEST 7TH STREET, FORT WORTH TX 76116 |
Bryan Lee Stovall | officer: SVP - Metal Coatings | ONE MUSEUM PLACE, SUITE 500, 3100 WEST 7TH STREET, FORT WORTH TX 76107 |
Clive A Grannum | director | OLIN CORPORATION, 190 CARONDELET PLAZA, SUITE 1530, CLAYTON MO 63105 |
Carol R Jackson | director | 777 E. WISCONSIN AVENUE, MILWAUKEE WI 53202 |
Gary L. Hill | officer: President & GM-Industrial | ONE MUSEUM PLACE, 3100 W. 7TH STREET, SUITE 500, FORT WORTH TX 76107 |
Michael Doucet | officer: SVP - Alternative Coatings | ONE MUSEUM PLACE, 3100 W. 7TH STREET, SUITE 500, FORT WORTH TX 76107 |
Kevern R Joyce | director | ONE MUSEUM PLACE, SUITE 500, 3100 WEST 7TH STREET, FORT WORTH TX 76107 |
Paul Wesley Fehlman | other: Finance | ONE MUSEUM PLACE, SUITE 500, 3100 WEST 7TH STREET, FORT WORTH TX 76107 |
Matthew Varley Emery | officer: VP CHIEF INFORMATION OFFICER | ONE MUSEUM PLACE, SUITE 500, 3100 WEST 7TH STREET, FORT WORTH TX 76107 |
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