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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. Alkermes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alkermes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $363 Mil.
The historical data trend for Alkermes'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.
Alkermes 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 | 11.31 | 18.58 | 19.24 | 12.88 | 8.75 |
Alkermes 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 | 12.88 | 18.30 | 18.19 | 18.06 | 8.75 |
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 Alkermes's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Cato T Laurencin | director | C/O UNIVERSITY OF CONNECTICUT, 263 FARMINGTON AVENUE, FARMINGTON CT 06030-3800 |
Christian Todd Nichols | officer: SVP, Chief Commercial Officer | 852 WINTER STREET, WALTHAM MA 02451 |
Nancy Wysenski | director | 2200 SUNBURST STREET, CHATSWORTH CA 90401 |
Daglio David Angelo Jr. | director | ALKERMES, 852 WINTER STREET, WALTHAM MA 02451 |
Christopher I Wright | director | C/O CYCLERION THERAPEUTICS, INC., 245 FIRST STREET, 18TH FLOOR, CAMBRIDGE MA 02142 |
Michael J Landine | officer: SVP, Corp Dev., Alkermes, Inc. | 88 SIDNEY ST, CAMBRIDGE MA 021394136 |
Richard F Pops | director, officer: Director and CEO, Alkermes plc | 10555 SCIENCE CENTER DR, SAN DIEGO CA 92121 |
Shane Cooke | officer: President, Alkermes plc | TREASURY BUILDING LOWER GRAND CANAL ST., DUBLIN 2 L2 00000 |
Blair Curtis Jackson | officer: EVP, Chief Operating Officer | 852 WINTER STREET, WALTHAM MA 02451 |
Snyderman Nancy Lynn Md | director | 37 PHEASANT HILL ROAD, PRINCETON NJ 08540 |
Craig C. Hopkinson | officer: SVP, Med Dev/Med Affairs, CMO | 852 WINTER STREET, WALTHAM MA 02451 |
Emily Peterson Alva | director | C/O AMNEAL PHARMACEUTICALS LLC, 400 CROSSING BOULEVARD, BRIDGEWATER NJ 08807 |
Iain Michael Brown | officer: VP, Finance & CAO | 14 ROYALSTON AVENUE, WINCHESTER MA 01890 |
Brian P Mckeon | director | IDEXX LABORATORIES, ONE IDEXX DRIVE, WESTBROOK ME 04092 |
David Joseph Gaffin | officer: SVP, CLO, Alkermes, Inc. | 852 WINTER STREET, WALTHAM MA 02451 |
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