Energy Transfer Operating LP (Energy Transfer Operating LP) Short-Term Debt & Capital Lease Obligation : $74.00 Mil (As of Dec. 2020)

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What is Energy Transfer Operating LP 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. Energy Transfer Operating LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $74.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Energy Transfer Operating LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $52,182.00 Mil.

Energy Transfer Operating LP Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Energy Transfer Operating LP'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.

Energy Transfer Operating LP Short-Term Debt & Capital Lease Obligation Chart

Energy Transfer Operating LP Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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1,189.00

413.00

2,655.00

86.00

74.00

Energy Transfer Operating LP Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															86.00	70.00	88.00	75.00	74.00

Energy Transfer Operating LP 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

Energy Transfer Operating LP Short-Term Debt & Capital Lease Obligation Related Terms

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Energy Transfer Operating LP (Energy Transfer Operating LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energy Transfer Operating LP (NYSE:ETPpE.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

8111 Westchester Drive, Suite 600, Dallas, TX, USA, 75225

Website

http://www.energytransfer.com

Energy Transfer Operating LP is a diversified midstream energy company in the country with more than 86,000 miles of pipelines traversing approximately 38 states transporting the oil and gas products. Its core operations include transportation, storage and terminalling for natural gas, crude oil, NGLs, refined products and liquid natural gas. The operating business segments of the company are intrastate transportation and storage, interstate transportation and storage, midstream, NGL and refined products transportation and services, crude oil transportation and services, investment in Sunoco LP, investment in USAC, and Other. The crude oil transportation and services segment generates maximum revenue for the company.

Executives

Bradford D. Whitehurst	officer: CFO	100 CONGRESS AVENUE, SUITE 450, AUSTIN TX 78701
William Presley Williams	director	2126 CLEAR LAKE ROAD, WEATHERFORD TX 76087
W Brett Smith	director	508 W WALL AVE., SUITE 500, MIDLAND TX 79701
Ray C Davis	director	5950 SHERRY LANE, SUITE 550, DALLAS TX 75225
David K Skidmore	director	400 N. SAINT PAUL ST., STE. 800, DALLAS TX 75201
Troy Sturrock	officer: SVP & Controller	1039 NORTH OAK CLIFF BOULEVARD, DALLAS TX 75208
Michael K Grimm	director	3141 HOOD STREET, SUITE 350, DALLAS TX 75219
Kelcy L Warren	director, officer: Chief Executive Officer
Matthew S. Ramsey	director, officer: President & COO	6002 DEERWOOD, HOUSTON TX 77057
Ted Jr Collins	director	508 W. WALL AVE., SUITE 1200, MIDLAND TX 79701-5076
Thomas E Long	officer: Chief Financial Officer	370 17TH STREET, SUITE 2775, DENVER CO 80202
James M. Wright	officer: General Counsel & Asst. Sec	1300 MAIN STREET, HOUSTON TX 77002
James Richard Perry	director	1108 LAVACA, SUITE 110 #143, AUSTIN TX 78701
Peter J Gvazdauskas	officer: CFO and Treasurer	1818 MARKET STREET, STE 1500, PHILADELPHIA PA 19103
Jamie Welch	director	3738 OAK LAWN AVE., DALLAS TX 75219