SFM (Sprouts Farmers Market) Short-Term Debt & Capital Lease Obligation : $152 Mil (As of Dec. 2024)

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What is Sprouts Farmers Market 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. Sprouts Farmers Market's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $152 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sprouts Farmers Market's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,528 Mil.

Sprouts Farmers Market Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sprouts Farmers Market'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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Sprouts Farmers Market Short-Term Debt & Capital Lease Obligation Chart

Sprouts Farmers Market Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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136.70

152.83

136.60

127.30

151.72

Sprouts Farmers Market Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															127.30	128.34	127.51	128.71	151.72

Sprouts Farmers Market 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

Sprouts Farmers Market Short-Term Debt & Capital Lease Obligation Related Terms

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Sprouts Farmers Market Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sprouts Farmers Market Inc (NAS:SFM) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1FA:Germany 1FA:Germany

Address

5455 East High Street, Suite 111, Phoenix, AZ, USA, 85054

Website

https://www.sprouts.com

Sprouts Farmers Market Inc offers a specialty grocery experience featuring an open layout with fresh produce at the heart of the store. Sprouts inspire wellness naturally with a carefully curated assortment products paired with purpose-driven people. The company continues to bring products made with lifestyle-friendly ingredients such as organic, plant-based, and gluten-free. It approximately has 407 stores in nearly 23 states. The Company has one operating segment that is healthy grocery stores.

Executives

Jack Sinclair	director, officer: Chief Executive Officer	800 WEST 1ST STREET, APT. 2308, LOS ANGELES CA 90012
Timmi Zalatoris	officer: Chief Human Resources Officer	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Nicholas Konat	officer: President & COO	10850 VIA FRONTERA, SAN DIEGO CA 92127
James H Bahrenburg	officer: Chief Technology Officer	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Brandon F. Lombardi	officer: Chief Legal Officer	11811 N. TATUM BOULEVARD SUITE 2400, PHOENIX AZ 85028
Stacy W. Hilgendorf	officer: VP, Controller	14624 N. SCOTTSDALE ROAD, SUITE 300, SCOTTSDALE AZ 85254
Douglas Gregory Rauch	director	54 WILDE ROAD, WABAN MA 02468
David Mcglinchey	officer: Chief Merchandising Officer	5455 E. HIGH STREET, SUITE 111, PHOENIX AZ 85054
John Scott Neal	officer: Chief Fresh Merchandising Off.	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Alisa Gmelich	officer: SVP, Chief Marketing Officer	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Kim Coffin	officer: SVP, Chief Forager	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Joseph L Hurley	officer: Chief Supply Chain Officer	5455 EAST HIGH STREET, SUITE 111, PHOENIX AZ 85054
Joe Fortunato	director	300 SIXTH AVENUE, PITTSBURGH PA 15222
Joseph D O'leary	director	19601 N 27TH AVE, PHOENIX AZ 85027
Terri F Graham	director	C/O JACK IN THE BOX INC, 9330 BALVOA AVE, SAN DIEGO CA 92123