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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. Madison Square Garden Sports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $80.7 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Madison Square Garden Sports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,071.0 Mil.
The historical data trend for Madison Square Garden Sports'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.
Madison Square Garden Sports Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 39.13 | 71.95 | 73.70 | 79.75 |
Madison Square Garden Sports 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 | 73.75 | 73.61 | 79.75 | 80.53 | 80.68 |
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 Madison Square Garden Sports's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
David Granville-smith | officer: Executive Vice President | TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121 |
David G. Hopkinson | officer: President & COO | C/O TILRAY, INC., 655 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10065 |
Jamaal T Lesane | officer: EVP and General Counsel | TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121 |
Quentin F Dolan | director | 11 PENNSYLVANIA PLAZA, NEW YORK NY 10001 |
Joseph Cohen | director | TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121 |
Dolan Leinauer Corby | other: Trustee of 13D Group Member | BAKER BOTTS L.L.P., 30 ROCKEFELLER PLAZA, NEW YORK NY 10112 |
Lawrence J. Burian | officer: EVP, GC and Secretary | TWO PENN PLAZA, NEW YORK NY 10121 |
Alexander Shvartsman | officer: SVP, Controller & PAO | TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121 |
Stephen Mills | director | TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121 |
Ivan G Seidenberg | director | VERIZON COMMUNICATIONS INC, 140 WEST STREET, 29TH FLOOR, NEW YORK NY 10007 |
Anthony J Vinciquerra | director | FOX ENTERTAINMENT GROUP, INC., 10201 WEST PICO BLVD, LOS ANGELES CA 90035 |
Philip Gerard D'ambrosio | officer: SVP, Treasurer | TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121 |
Richard D Parsons | director | TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121 |
Andrew Lustgarten | officer: President | TWO PENN PLAZA, NEW YORK NY 10121 |
Charles F. Dolan 2019 Grantor Retained Annuity Trust #1m | other: Member of 13D Group | C/O DOLAN FAMILY OFFICE, 340 CROSSWAYS PARK DRIVE, WOODBURY NY 11797 |
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