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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. Capstone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.66 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Capstone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.
The historical data trend for Capstone'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.
Capstone 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 | 0.05 | 0.06 | 0.07 | 0.66 | 2.54 |
Capstone 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 | 0.87 | 2.23 | 2.46 | 2.54 | 2.66 |
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 Capstone's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Aimee C Gaudet | officer: Corporate Secretary | 431 FAIRWAY DRIVE, SUITE 200, DEERFIELD BEACH FL 33441 |
Mindy Postal | other: Spouse of Jeffrey Postal | 333 LOS OLAS WAY, APT 1410, FT. LAUDERDALE FL 33301 |
Jeffrey Postal | director | GRAND EALLERIA 220, 46-46 NORRE GRANDE, ST THOMAS VSVI U8 90278 |
Hung James Siu King | other: Mgr/Dir of Capstone HK | FLAT H 16/F TOWER 11 LAGUNA VERDE, 8 LAGUNA VERDE HUNG HOM, KOWLOON K3 999077 |
James G Mcclinton | director, officer: COO | 3021 OLD ORCHARD ROAD, DAVIE FL 33328 |
Jeffrey J Guzy | director | 3130 19TH STREET, NORTH, ARLINGTON VA 22201 |
Larry Paul Sloven | director | APARTMENT 3004, 512 NORTH MCCLURG COURT, CHICAGO IL 60611 |
Stewart Wallach | director | 350 JIM MORAN BLVD - SUITE # 121, DEERFIELD BEACH FL 33442 |
William Dato | director, officer: Pres Complete Pwer Solutns LLC | 4100 NORTH POWERLINE ROAD, BUILDING O, UNIT 3, POMPANO BEACH FL 33073 |
Lorenzo Cesar Lamadrid | director | 1424 WEST 28 STREET, MIAMI BEACH FL 33140 |
Margaret Fisher | 10 percent owner | 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066 |
Wong Cora | director | 1826HARPER AVE, REDONDO BEACH CA 90278 |
Howard Ullman | director, 10 percent owner, officer: CEO | 12535 ORANGE DR, STE 613, DAVIE FL 38330 |
Laurie Holtz | director | 1826 W 23 STREET, ISLAND 3, MIAMI BEACH FL 33140 |
Bart S Fisher | 10 percent owner | 9009 POTOMAC FOREST DRIVE, GREAT FALLS VA 22066 |
From GuruFocus
By GuruFocus Research • 02-13-2024
By GuruFocus Research • 02-13-2024
By GuruFocus Research • 02-13-2024
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