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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. MBIA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 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. MBIA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3,132.00 Mil.
The historical data trend for MBIA'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.
MBIA 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 | - | - | - | - | - |
MBIA Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
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 MBIA's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard C Vaughan | director | C/O MBIA, 113 KING STREET, ARMONK NY 10504 |
Steven J Gilbert | director | 540 MADISON AVE, 40TH FL, NEW YORK NY 10022 |
Janice L. Innis-thompson | director | C/O MBIA INC., 1 MANHATTANVILLE ROAD - SUITE 301, PURCHASE NY 10577 |
William C Fallon | officer: Member, Exec. Policy Committee | C/O MBIA, 113 KING STREET, ARMONK NY 10504 |
Charles R Rinehart | director | DOWNEY FINANCIAL CORP., 3501 JAMBOREE ROAD, NEWPORT BEACH CA 92660 |
Theodore Shasta | director | C/O MBIA INC., 113 KING STREET, ARMONK NY 10504 |
Fine Capital Partners, L.p. | 10 percent owner | 3 COLUMBUS CIRCLE, 15TH FLOOR, NEW YORK NY 10019 |
Diane L Dewbrey | director | FIFTH THIRD BANCORP, 38 FOUNTAIN SQ PLZ, CINCINNATI OH 45263 |
Daniel M. Avitabile | officer: Assistant Vice President | C/O MBIA INC., 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Adam T. Bergonzi | officer: Assistant Vice President | C/O MBIA INC., 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Christopher H. Young | officer: Assistant Vice President | C/O MBIA INC., 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Jonathan C. Harris | officer: General Counsel and Secretary | C/O MBIA INC., 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Joseph R. Schachinger | officer: Controller | 1 MANHATTANVILLE ROAD, PURCHASE NY 10577 |
Joseph W Brown | director, officer: Chairman and CEO | C/O SAFECO, 4333 BROOKLYN AVENUE NE, SEATTLE WA 98185 |
Debra Fine | 10 percent owner | 590 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10022 |
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