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CST Brands (CST Brands) Short-Term Debt & Capital Lease Obligation : $78 Mil (As of Mar. 2017)


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What is CST Brands 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. CST Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $78 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CST Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $1,463 Mil.


CST Brands Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CST Brands'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.

* Premium members only.

CST Brands Short-Term Debt & Capital Lease Obligation Chart

CST Brands Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 1.00 36.00 77.00 139.00 78.00

CST Brands Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.00 377.00 109.00 78.00 78.00

CST Brands 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


CST Brands Short-Term Debt & Capital Lease Obligation Related Terms

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


CST Brands (CST Brands) Business Description

Industry
Traded in Other Exchanges
N/A
Address
CST Brands Inc is a holding company. It is an independent retailer of motor fuel and convenience merchandise in the United States and eastern Canada. Its retail operations include the sale of motor fuel at retail sites, commission sites and cardlocks, the sale of food, convenience merchandise items and services at retail sites, and the sale of heating oil to residential customers and heating oil and motor fuel to small commercial customers in Canada. The company has three operating segments, U.S. Retail, Canadian Retail and CrossAmerica.
Executives
David Hrinak officer: Vice President Operations 23 KNOLL ROAD, COATESVILLE PA 19320
Clayton E Killinger officer: Executive VP and CFO 1811 AKSARBEN DRIVE, OMAHA NE 68106
Joseph E Reece director ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
Steven Stellato officer: VP and Controller 645 HAMILTON STREET, SUITE 500, ALLENTOWN PA 18101
Alex Miller director 1130 WEST WARNER, TEMPE AZ 85284
Evan Walker Smith officer: Vice President and CFO 3426 HUNTERS CIRCLE, SAN ANTONIO TX 78320
Michael H Wargotz director AXCESS WORLDWIDE, 515 MADISON AVE., 15TH FLOOR, NEW YORK NY 10022
Thomas W Dickson director 301 S TRYON STREET, SUITE 1800, CHARLOTTE NC 28282
Gerard J Sonnier officer: SVP, GC and Secretary 2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
Jean Bernier director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Kimberly S Lubel director, officer: President and CEO P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Ruben M Escobedo director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Donna M Boles director 17 MILLSTONE COURT, MORRISTOWN NJ 07960
Rocky Dewbre director 46 FLORHAM PARK DR., SPRING TX 77379
Topper Joseph V. Jr. director 702 WEST HAMILTON STREET, SUITE 203, ALLENTOWN PA 18101

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