CNA Financial (CNA Financial) Short-Term Debt & Capital Lease Obligation : $550 Mil (As of Dec. 2023)

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What is CNA Financial 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. CNA Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $550 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CNA Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,481 Mil.

CNA Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CNA 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.

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CNA Financial Short-Term Debt & Capital Lease Obligation Chart

CNA Financial Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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550.00

CNA Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	243.00	792.00	793.00	550.00

CNA Financial 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

CNA Financial Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of CNA Financial's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

CNA Financial (CNA Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » CNA Financial Corp (NYSE:CNA) » Definitions » Short-Term Debt & Capital Lease Obligation

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CNH:Germany CNH:Germany

Address

151 N. Franklin Street, Chicago, IL, USA, 60606

Website

https://www.cna.com

CNA Financial Corporation (CNAF) is an insurance holding company that provides commercial property and casualty insurance. The company operates under five segments: Specialty, Commercial and International being its core business and two segments for its non-core businesses, which are Life and Group and Corporate and Other. CNAF, through its segments, provides professional, financial, specialty property and casualty products to small businesses and medium scale organizations. It has its business spread across Continental Europe, United Kingdom, and Canada. The majority of the revenues are generated from the Specialty and Commercial segment of the business.

Executives

Douglas Worman	officer: EVP & Chief Underwriting Off	151 N. FRANKLIN, CHICAGO IL 60606
Susan Ann Stone	officer: EVP & General Counsel	151 N. FRANKLIN ST., CHICAGO IL 60606
Loews Corp	10 percent owner	9 WEST 57TH STREET, NEW YORK NY 10019-2714
Jane Elizabeth Possell	officer: EVP & CIO	151 N. FRANKLIN ST., CHICAGO IL 60606
Mark Steven James	officer: EVP, Chief Risk & Rein Off	151 N. FRANKLIN STREET, CHICAGO IL 60606
Daniel Paul Franzetti	officer: EVP, Claims	151 N. FRANKLIN ST., CHICAGO IL 60606
Michael A Bless	director	C/O ROCKWELL INTERNATIONAL INC, 777 E. WISCONSIN AVE #1400, MILWAUKEE WI 53202
Scott R Lindquist	officer: EVP & CFO	151 N. FRANKLIN STREET, CHICAGO IL 60606
Amy Marie Smith	officer: SVP & CAO	151 N. FRANKLIN STREET, CHICAGO IL 60606
Elizabeth Ann Aguinaga	officer: EVP, Chief HR Officer	151 N. FRANKLIN, CHICAGO IL 60606
Gary Haase	officer: EVP & COO	151 N. FRANKLIN ST., CHICAGO IL 60606
Dino Robusto	director, officer: Chairman & CEO	151 N. FRANKLIN, CHICAGO IL 60606
Jalil Rehman	officer: Pres. & CEO for UK and Europe	20 FENCHURCH STREET, LONDON X0 EC3M 3BY
Nick Creatura	officer: President & CEO for Canada	66 WELLINGTON STREET WEST, SUITE 3700, TORONTO A6 M5K 1J5
Robert Joseph Hopper	officer: EVP, Actuary	151 N. FRANKLIN ST., CHICAGO IL 60606