ArcBest (ArcBest) Short-Term Debt & Capital Lease Obligation : $95 Mil (As of Mar. 2024)

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What is ArcBest 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. ArcBest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $95 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ArcBest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $323 Mil.

ArcBest Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ArcBest'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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ArcBest Short-Term Debt & Capital Lease Obligation Chart

ArcBest Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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77.57

88.59

73.36

92.48

99.12

ArcBest Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															92.96	95.93	98.28	99.12	95.17

ArcBest 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

ArcBest Short-Term Debt & Capital Lease Obligation Related Terms

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ArcBest (ArcBest) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ArcBest Corp (NAS:ARCB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AQY:Germany

Address

8401 McClure Drive, Fort Smith, AR, USA, 72916

Website

https://www.arcb.com

ArcBest Corp is engaged in logistics operations. The company operates in three business segments namely Asset-Based, ArcBest and FleetNet. Asset-Based segment which represents ABF Freight System, Inc. and certain other subsidiaries, including ABF Freight System (B.C.) ULC; ABF Freight System Canada ULC; ABF Cartage, Inc.; and Land-Marine Cargo, Inc.. ArcBest segment consist asset-light logistics operation, including MoLo, Panther, and certain other subsidiaries. FleetNet segment revenues consist of service fee revenue, roadside repair revenue, and routine maintenance services revenue. The ArcBest and FleetNet reportable segments, combined, represent its Asset-Light operations.

Executives

Janice E Stipp	director	1281 COVINGTON ROAD, BLOOMFIELD HILLS MI 48301
John Matthew Beasley	officer: CFO and Treasurer(1)	8401 MCCLURE DRIVE, FORT SMITH AR 72916
Kathleen D. Mcelligott	director	MCKESSON CORPORATION, 6555 NORTH STATE HWY 161, IRVING TX 75039
Anderson Dennis L Ii	officer: Vice President - Strategy	ARCBEST CORPORATION, 3801 OLD GREENWOOD ROAD, FORT SMITH AR 72903
Craig E Philip	director	ARCBEST CORPORATION, 3801 OLD GREENWOOD ROAD, FORT SMITH AR 72903
Steven Spinner	director	C/O UNITED NATURAL FOODS, INC., 260 LAKE ROAD, DAYVILLE CT 06241
Michael R Johns	officer: VP - Gen Counsel & Corp Sec	ARCBEST CORPORATION, 3801 OLD GREENWOOD ROAD, FORT SMITH AR 72903
Judy R Mcreynolds	officer: Vice President - Controller	ARCBEST CORPORATION, PO BOX 10048, FORT SMITH AR 72917-0048
Michael E Newcity	officer: Chief Financial Officer - VP	ARCBEST CORPORATION, 3801 OLD GREENWOOD ROAD, FORT SMITH AR 72903
Seth Runser	officer: President of ABF Freight	8401 MCCLURE DRIVE, FORT SMITH AR 72916
Erin K Gattis	officer: VP - Human Resources	ARCBEST CORPORATION, 3801 OLD GREENWOOD ROAD, FORT SMITH AR 72903
Christopher A Adkins	officer: VP - Yield & Management (1)	8401 MCCLURE DR., FORT SMITH AR 72916
Jason T Parks	officer: VP - Controller (1)	8401 MCCLURE DRIVE, FORT SMITH AR 72916
Salvatore A Abbate	director	1000 ABERNATHY ROAD NE., BUILDING 400, SUITE 1700, ATLANTA GA 30328
Daniel E Loe	officer: VP - Enterp Cust Sols (1)	ARCBEST CORPORATION, 3801 OLD GREENWOOD ROAD, FORT SMITH AR 72903