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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. Eagle Capital Growth Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. Eagle Capital Growth Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.
The historical data trend for Eagle Capital Growth Fund'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.
Eagle Capital Growth Fund 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 | - | - | - | - | - |
Eagle Capital Growth Fund Semi-Annual Data | ||||||||||||||||||||
Jun14 | Dec14 | Jun15 | Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | |
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 Eagle Capital Growth Fund's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
David C Sims | officer: chief compliance officer | 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202 |
Luke E Sims | director | 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202 |
Donald G Tyler | director | 205 E. WISCONSIN AVENUE, SUITE 120, MILWAUKEE WI 53202 |
Anne M Nichols | director | 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202 |
Jason W. Allen | director | 225 E. MASON STREET, SUITE 802, MILWAUKEE WI 53202 |
Peggy L Schmeltz | director | 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071 |
Robert M Bilkie | director | 711 W. 13 MILE RD., MADISON HEIGHTS MI 48071 |
Neal F. Zalenko | director | 260 E. BROWN ST., SUITE 200, BIRMINGHAM MI 48009 |
Phillip J Hanrahan | director | FOLEY & LARDNER US BANK CENTER, 777 EAST WISCONSIN AVE, MILWAUKEE WI 53202-5367 |
Mutual Investment Club Of Detroit | other: Investment Club | 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071 |
James M Lane | director | 711 W THIRTEEN MILE RD, MADISON HEIGHTS MI 48071 |
National Association Of Investment Clubs Trust | other: Investment Advisor Affiliate | 711 WEST THIRTEEN MILE ROAD, MADISON HEIGHTS MI 48071 |
Donald E Danko | other: Trustee, NAIC | |
Leroy F Mumford | other: Trustee, NAIC | 2950 CANTERBURY ROAD, WESTLAKE OH 44145 |
Lorrie Gustin | other: Trustee, NAIC | 423 W WILLOW COURT, MILWAUKEE WI 53217 |
From GuruFocus
By PRNewswire PRNewswire • 04-18-2023
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