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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. Marketwise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.5 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Marketwise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.0 Mil.
The historical data trend for Marketwise'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.
Marketwise Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 6.34 | 1.08 | 1.27 | 1.48 | 1.45 |
Marketwise Quarterly Data | ||||||||||||||||||
Dec18 | Dec19 | 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 | 1.48 | 1.51 | 1.50 | 1.45 | 1.47 |
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 Marketwise's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Greenhaven Road Investment Management, L.p. | 10 percent owner | 8 SOUND SHORE DRIVE, C/O ROYCE & ASSOCIATES, SUITE 190, GREENWICH CT 06830 |
Glenn H Tongue | director | 600 MONTGOMERY STREET, SUITE 1100, SAN FRANCISCO CA 94111 |
Frank Porter Stansberry | 10 percent owner | 1217 ST. PAUL STREET, BALTIMORE MD 21202 |
Erik Mickels | officer: Chief Financial Officer | 155 108TH AVENUE NE, SUITE 400, BELLEVUE WA 98004 |
Amber Lee Mason | officer: Chief Operating Officer | C/O MARKETWISE, 1125 N. CHARLES STREET, BALTIMORE MD 21201 |
Matthew Joseph Turner | director | C/O MARKETWISE, 1125 N. CHARLES STREET, BALTIMORE MD 21201 |
Matthew Tate Smith | director | C/O MARKETWISE, 1125 N. CHARLES STREET, BALTIMORE MD 21201 |
David Eifrig | director | C/O MARKETWISE, 1125 N. CHARLES STREET, BALTIMORE MD 21201 |
Stephen M Park | officer: Chief Financial Officer | C/O MARKETWISE, 1125 N. CHARLES STREET, BALTIMORE MD 21201 |
Riaan Hodgson | director, officer: Chief Operating Officer | C/O ASCENDANT DIGITAL ACQUISITION CORP., 667 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10065 |
Greenhaven Road Special Opportunities Fund Lp | 10 percent owner | 8 SOUND SHORE DRIVE, SUITE 190, GREENWICH CT 06830 |
Gary Daniel Anderson | officer: GENERAL COUNSEL | C/O MARKETWISE, 1125 N. CHARLES STREET, BALTIMORE MD 21201 |
Mcginness James Andrew Iii | officer: Corporate Controller | C/O MARKETWISE, 1125 N. CHARLES STREET, BALTIMORE MD 21201 |
Marco Galsim | officer: Chief Information Officer | C/O MARKETWISE, 1125 N. CHARLES STREET, BALTIMORE MD 21201 |
Cynthia Suzanne Cherry | officer: Senior Director of HR | C/O MARKETWISE, 1125 N. CHARLES STREET, BALTIMORE MD 21201 |
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