Doman Building Materials Group (TSX:DBM) Short-Term Debt & Capital Lease Obligation : C$409 Mil (As of Mar. 2024)

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What is Doman Building Materials Group 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. Doman Building Materials Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$409 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Doman Building Materials Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$446 Mil.

Doman Building Materials Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Doman Building Materials Group'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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Doman Building Materials Group Short-Term Debt & Capital Lease Obligation Chart

Doman Building Materials Group Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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47.50

43.03

37.99

99.53

240.88

Doman Building Materials Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															97.41	34.84	35.91	240.88	408.51

Doman Building Materials Group 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

Doman Building Materials Group Short-Term Debt & Capital Lease Obligation Related Terms

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Doman Building Materials Group (TSX:DBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Doman Building Materials Group Ltd (TSX:DBM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CWXZF:USA 2CW:Germany

Address

1100 Melville Street, Suite 1600, PO Box 39, Vancouver, BC, CAN, V6E 4A6

Website

https://www.domanbm.com

Doman Building Materials Group Ltd is a wholesale distributor of building materials and home renovation products. The company services the new home construction, home renovation and industrial markets by supplying the retail and wholesale lumber and building materials industry, hardware stores, industrial and furniture manufacturers and similar concerns. Its operations also include timber ownership and management of private timberlands and forest licenses, and agricultural post-peeling and pressure treating through CanWel Fibre Corp. Its operating segments are Building Materials and Other. Geographically the group has a business presence in Canada and the U.S.

Executives

Siegfried Josef Thoma

Director

Doman Building Materials Group (TSX:DBM) Headlines

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