The St. Joe Co (The St. Joe Co) Short-Term Debt & Capital Lease Obligation : $4.7 Mil (As of Mar. 2024)

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What is The St. Joe Co 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. The St. Joe Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The St. Joe Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $631.7 Mil.

The St. Joe Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for The St. Joe 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.

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The St. Joe Co Short-Term Debt & Capital Lease Obligation Chart

The St. Joe Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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4.67

The St. Joe 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															4.67	4.67	4.67	4.67	4.67

The St. Joe Co 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

The St. Joe Co Short-Term Debt & Capital Lease Obligation Related Terms

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The St. Joe Co (The St. Joe Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » The St. Joe Co (NYSE:JOE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

JOE:Germany

Address

130 Richard Jackson Boulevard, Suite 200, Panama City Beach, FL, USA, 32407

Website

https://www.joe.com

The St. Joe Co is a real estate development, asset management, and operating company and it has three operating segments; the Residential segment plans and develops residential communities and sells homesites to homebuilders or retail consumers, the Hospitality segment features a private membership club (the Watersound Club), hotel operations, food and beverage operations, golf courses, beach clubs, retail outlets, gulf-front vacation rentals, management services, marinas, and other entertainment assets, and Commercial segment include leasing of commercial property, multi-family, senior living, self-storage, and other assets and it also oversees the planning, development, entitlement, management, and sale of commercial and rural land holdings.

Executives

Fairholme Funds Inc	10 percent owner	5966 S DIXIE HWY, SUITE 300, SOUTH MIAMI FL 33143
Jorge Luis Gonzalez	officer: Sr Vice President-Development	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32461
Marek Bakun	officer: Chief Financial Officer	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Elizabeth J Walters	officer: SVP, GC & Corporate Secretary	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32641
Rhea Goff	officer: SVP & Chief Admin. Officer	133 S WATERSOUND PARKWAY, WATERSOUND FL 32461
Howard S Frank	director
Kenneth Borick	officer: SVP, General Counsel	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Cesar L Alvarez	director	C/O PEDIATRIX MEDICAL GROUP, LEGAL DEPT 1301- CONCORD TERRACE, SUNRISE FL 33323
Patrick Wayne Murphy	officer: SVP, Operations	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Fairholme Capital Management Llc	10 percent owner	5966 S DIXIE HWY, SUITE 300, SOUTH MIAMI FL 33143
James S Hunt	director	300 N. BEACH STREET, DAYTONA BEACH FL 32114
Susan D Mermer	officer: Chief Accounting Officer	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Vito S Portera	director	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
David Harrelson	officer: Vice President, Timberland	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Joanne Kay Viard	officer: Chief Accounting Officer	133 S. WATERSOUND PARKWAY, WATERSOUND FL 32413