First Republic of America (First Republic of America) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2004)

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What is First Republic of America 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. First Republic of America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2004 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Republic of America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2004 was $14.74 Mil.

First Republic of America Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for First Republic of America'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.

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First Republic of America Short-Term Debt & Capital Lease Obligation Chart

First Republic of America Annual Data

Trend

Jun01

Jun02

Jun03

Short-Term Debt & Capital Lease Obligation

1.65

1.69

1.75

First Republic of America Quarterly Data
	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							-	1.75	-	-	-

First Republic of America 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

First Republic of America Short-Term Debt & Capital Lease Obligation Related Terms

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