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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. Crown Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $878 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Crown Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6,797 Mil.
The historical data trend for Crown Holdings'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.
Crown Holdings 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 | 188.00 | 214.00 | 252.00 | 229.00 | 820.00 |
Crown Holdings 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 | 331.00 | 291.00 | 869.00 | 820.00 | 878.00 |
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 Crown Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Timothy J Donahue | officer: Senior Vice President | C/O CROWN HOLDINGS, INC, 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
Gerard H Gifford | officer: President - European Division | C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
Christy L. Kalaus | officer: VP & Corp Controller | 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
James H Miller | director | C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
Carlos Baila | officer: President - Asia Pacific Div. | 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
Andrew Teno | director | C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036 |
Jesse Lynn | director | C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160 |
Matt Madeksza | officer: President - Transit Packaging | 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
Angela M Snyder | director | C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602 |
Djalma Jr Novaes | officer: President - Crown Americas Div | C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
Hock Huat Goh | officer: President - Asia Pacific Div. | C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
Marsha C Williams | director | EQUITY OFFICE PROPERTIES, CHICAGO IL 60606 |
John W Conway | director | C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
B Craig Owens | director | 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067 |
Dwayne Andree Wilson | director | 6700 LAS COLINAS BOULEVARD, IRVING TX 75039 |
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