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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. IAC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $30 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IAC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,993 Mil.
The historical data trend for IAC'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.
IAC Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 13.75 | - | 30.00 | 30.00 | 30.00 |
IAC Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
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 IAC's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Erik Bradbury | officer: SVP AND CONTROLLER (CAO) | 222 BERKELEY STREET, FLOOR 5, BOSTON MA 02116 |
Kendall Handler | officer: EVP & CLO | IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011 |
Michael D Eisner | director | C/O WALT DISNEY CO, 500 S BUENA VISTA STREET, BURBANK CA 91521-1010 |
Westley Moore | director | 325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654 |
Christopher Halpin | officer: EVP & CFO | IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011 |
Michael H Schwerdtman | officer: SVP and Controller (CAO) | C/O IAC/INTERACTIVECORP, 152 WEST 57TH STREET, 42ND FLOOR, NEW YORK NY 10019 |
David S Rosenblatt | director | C/O DOUBLECLICK INC.,, 111 EIGHTH AVENUE, NEW YORK NY 10011 |
Bryan Lourd | director | C/O CAA, 9830 WILSHIRE BLVD, BEVERLY HILLS CA 90212 |
Glenn Schiffman | director, officer: EVP & CFO | 555 WEST 18TH STREET, NEW YORK NY 10011 |
Gregg Winiarski | director, officer: EVP and GC | IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011 |
Mark J Stein | officer: EVP & CSO | ONE BRIDGE STREET, SUITE 42, IRVINGTON NY 10069 |
Bonnie S Hammer | director | 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
Joseph Levin | officer: CEO | C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011 |
Richard F Zannino | director | C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011 |
Alan G Spoon | director | 1150 15TH ST NW, WASHINGTON DC 20071 |
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