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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. Delta Air Lines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3,551 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Delta Air Lines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $22,758 Mil.
The historical data trend for Delta Air Lines'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.
Delta Air Lines 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 | 3,088.00 | 2,410.00 | 2,485.00 | 3,073.00 | 3,742.00 |
Delta Air Lines 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 | 2,860.00 | 2,764.00 | 2,709.00 | 3,742.00 | 3,551.00 |
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 Delta Air Lines's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
David S Taylor | director | THE PROCTER & GAMBLE COMPANY, ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Joanne D Smith | officer: EVP & Chief HR Officer | C/O DELTA AIR LINES, INC., P.O. BOX 20574, DEPT. 981, ATLANTA GA 30320 |
Steven M Sear | officer: Pres. Int'l & EVP Global Sales | C/O DELTA AIR LINES, INC., P.O. BOX 20574, DEPT. 981, ATLANTA GA 30320 |
Peter W Carter | officer: EVP and Chief Legal Officer | C/O DELTA AIR LINES, INC., P.O. BOX 20574, DEPT. 981, ATLANTA GA 30320 |
Michael P Huerta | director | 1800 M STREET NW SUITE 800, WASHINGTON DC 20036 |
Mike Spanos | officer: EVP & Chief Operating Officer | PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577 |
Vasant M Prabhu | director | C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588 |
Glen W Hauenstein | officer: EVP-Network Plng & Rev Mgmt | 1600 SMITH ST, HOUSTON TX 77002 |
William C Carroll | officer: SVP, Finance & Controller | C/O DELTA AIR LINES, INC., P.O. BOX 20574, DEPT. 981, ATLANTA GA 30320 |
Francis S Blake | director | 2455 PACES FERRY RD, ATLANTA GA 30339 |
Edward H Bastian | officer: President and CEO NWA | C/O DELTA AIR LINES, INC., DEPT. 981, P.O. BOX 20574, ATLANTA GA 30320 |
Greg Creed | director | 1441 GARDINER LANE, LOUISVILLE KY 40213 |
Leslie D. Hale | director | 3 BETHESDA METRO CENTER, SUITE 1000, BETHESDA MD 20814 |
John E Laughter | officer: EVP - Chief of Operations | P.O. BOX 20574, C/O DELTA AIR LINES, INC. DEPT. 981, ATLANTA GA 30320 |
Daniel C. Janki | officer: EVP & Chief Financial Officer | 5020 WESTON PARKWAY, SUITE 400, CARY NC 27513 |
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