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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. The Chemours Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $94 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The Chemours Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,166 Mil.
The historical data trend for The Chemours Co'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.
The Chemours Co 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 | 200.00 | 78.00 | 84.00 | 92.00 | 106.00 |
The Chemours Co 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 | 75.00 | 78.00 | 78.00 | 106.00 | 94.00 |
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 The Chemours Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Ron Christopher Charles | officer: Senior Vice President, People | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801 |
Sandra Phillips Rogers | director | 1000 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP PA 16066 |
Erin N Kane | director | 300 KIMBALL DRIVE, SUITE 101, PARSIPPANY NJ 07054 |
Joseph T. Martinko | officer: President, Thermal & Specializ | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801 |
Mark Newman | officer: Senior Vice President and CFO | 1011 WARRENVILLE ROAD, SUITE 600, LISLE IL 60532 |
Alvenia Scarborough | officer: SVP Corp Communications & CBO | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801 |
Matthew S Abbott | officer: SVP, Chief Enterprise Transfor | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801 |
Guillaume Pepy | director | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801 |
Sean D Keohane | director | C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210 |
Calderon Gerardo Familiar | officer: Pres Advanced Performance Mat | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801 |
Alisha Bellezza | officer: President, Thermal Spec Solns | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801 |
Camela Wisel | officer: VP, CAO & Controller | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801 |
Sameer Ralhan | officer: SVP, CFO | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19899 |
Jonathan Lock | officer: SVP, Chief Development Officer | C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801 |
Susan M. Kelliher | officer: SVP, People and Health Service | ALBEMARLE CORPORATION, 451 FLORIDA STREET, BATON ROUGE LA 70801 |
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