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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. Cablevision Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $1,038 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cablevision Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $8,511 Mil.
The historical data trend for Cablevision Systems'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.
Cablevision Systems Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 217.86 | 435.78 | 339.45 | 558.37 | 1,014.01 |
Cablevision Systems Quarterly Data | ||||||||||||||||||||
Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 643.66 | 613.20 | 656.53 | 1,014.01 | 1,037.52 |
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 Cablevision Systems's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Matthew John Dolan | other: Member of 13D Group | BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
Charles F. Dolan 2009 Family Trust Fbo Kathleen M. Dolan | other: Member of 13D Group | BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
Cfd 2010 Grandchildren Trust Fbo Aidan Dolan | other: Member of 13D Group | KNICKERBOCKER GROUP LLC, PO BOX 420, OYSTER BAY NY 11771 |
Cfd 2010 Grandchildren Trust Fbo Quentin Dolan | other: Member of 13D Group | KNICKERBOCKER GROUP LLC, PO BOX 420, OYSTER BAY NY 11771 |
Kathleen Margaret Dolan | other: Member of 13D Group | BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
Charles F. Dolan Children Trust Fbo Patrick F. Dolan | other: Member of 13D Group | DOLAN FAMILY OFFICE, 340 CROSSWAYS PARK DRIVE, WOODBURY NY 11797 |
Cfd 2010 Grandchildren Trust Fbo Descendants Of Kathleen M. Dolan | other: Member of 13D Group | DOLAN FAMILY OFFICE, 340 CROSSWAYS PARK DRIVE, WOODBURY NY 11797 |
Cfd 2010 Grandchildren Trust Fbo Descendants Of Marianne E. Dolan Weber | other: Member of 13D Group | DOLAN FAMILY OFFICE, 340 CROSSWAYS PARK DRIVE, WOODBURY NY 11797 |
Cfd 2010 Grandchildren Trust Fbo Descendants Of Patrick F. Dolan | other: Member of 13D Group | BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
Cfd 2010 Grandchildren Trust Fbo Descendants Of Deborah A. Dolan-sweeney | other: Member of 13D Group | DOLAN FAMILY OFFICE, 340 CROSSWAYS PARK DRIVE, WOODBURY NY 11797 |
Mary S Dolan | other: Member of 13D Group | BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
David M Dolan | other: Member of 13D Group | 340 CROSSWAYS PARK DRIVE, WOODBURY NY 11797 |
Paul Joseph Dolan | director, other: Member of 13D Group | TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121 |
Ryan Dolan 1989 Trust | other: Member of 13D Group | BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
Tara Dolan 1989 Trust | other: Member of 13D Group | BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
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