GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Douglas Elliman Inc (NYSE:DOUG) » Definitions » Short-Term Debt & Capital Lease Obligation

Douglas Elliman (Douglas Elliman) Short-Term Debt & Capital Lease Obligation : $20.6 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Douglas Elliman 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. Douglas Elliman's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $20.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Douglas Elliman's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $108.2 Mil.

Douglas Elliman Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Douglas Elliman'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.

Douglas Elliman Short-Term Debt & Capital Lease Obligation Chart

Douglas Elliman Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 25.76 36.25 35.19 22.33 22.24

Douglas Elliman Quarterly Data
Dec18 Dec19 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 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 22.81 22.21 22.15 22.24 20.62

Douglas Elliman 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

Douglas Elliman Short-Term Debt & Capital Lease Obligation Related Terms

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

Douglas Elliman (Douglas Elliman) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Douglas Elliman Inc (NYSE:DOUG) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
STHO AWCA ASPS MAYS RMAX CPTP OPAD WE NEN LODE CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW
Traded in Other Exchanges
8OT:Germany
Address
4400 Biscayne Boulevard, Miami, FL, USA, 33137
Website
https://www.elliman.com
Douglas Elliman Inc is a real estate company. It offers sales, rentals, and new development to mortgages and title insurance, among other services related to real estate. Business is engaged in two operating segments Real Estate Brokerage and Corporate and other. The firm generates income from Commission and other brokerage revenue from existing home sales, Commission and other brokerage income from development marketing, Property management revenue and Title fees.
Executives
Richard Lampen director, officer: See Remarks 4400 BISCAYNE BLVD.; 10TH FLOOR, MIAMI FL 33137
Ronald J Kramer director 712 FIFTH AVENUE, NEW YORK NY 10019
Howard M Lorber director, officer: Chairman, President & CEO 4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Michael Liebowitz director 4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Lisa M. Seligman officer: See Remarks 4400 BISCAYNE BLVD, MIAMI FL 33137
Kirkland J Bryant Iii officer: SVP, Treasurer & CFO 4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
New Valley Corp 10 percent owner, other: See Remarks INTERNATIONAL PLACE, 100 SE SECOND STREET, MIAMI FL 33131
Vector Group Ltd 10 percent owner, other: See Remarks 4400 BISCAYNE BOULEVARD, 10TH FLOOR, MIAMI FL 33137
James D Ballard officer: See Remarks 4400 BISCAYNE BLVD., TENTH FLOOR, MIAMI FL 33137
Marc N Bell officer: See Remarks 4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Wilson White director C/O VECTOR GROUP LTD, 4400 BISCAYNE BLVD; 10TH FLOOR, MIAMI FL 33137
Daniel A. Sachar officer: See Remarks 4400 BISCAYNE BLVD, MIAMI FL 33137
Karen J. Chesleigh officer: See Remarks 4400 BISCAYNE BLVD, MIAMI FL 33137
Stephen T. Larkin officer: See Remarks 4400 BISCAYNE BLVD, MIAMI FL 33137
Lynn Mestel director 4400 BISCAYNE BLVD, MIAMI FL 33137