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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. Netstreit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $80.0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Netstreit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $560.3 Mil.
The historical data trend for Netstreit'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.
Netstreit Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | 64.00 | 113.00 | 80.00 |
Netstreit 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 | 113.00 | 96.00 | 106.00 | 42.00 | 80.00 |
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 Netstreit's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Daniel P Donlan | officer: CFO and Treasurer | 2021 MCKINNEY AVENUE, SUITE 1150, DALLAS TX 75201 |
Mark Manheimer | director, officer: President and CEO | 14631 NORTH SCOTTSDALE RD, SUITE 200, SCOTTSDALE AZ 85254 |
Andrew P Blocher | officer: CFO, Treasurer and Secretary | 7600 WISCONSIN AVENUE, 11TH FLOOR, BETHESDA MD 20814 |
Heidi Everett | director | 5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206 |
Matthew A Troxell | director | TWO SEAPORT LANE, BOSTON MA 02110 |
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Lori Wittman | director | 191 NORTH WACKER DRIVE, SUITE 1200, CHICAGO IL 60606 |
David Busker | director | 5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206 |
Murtaza Ali | director | 5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206 |
Todd Minnis | director | 5910 N. CENTRAL EXPRESSWAY, SUITE 1600, DALLAS TX 75206 |
Tilden Park Management I Llc | 10 percent owner | 452 FIFTH AVE., 28TH FLOOR, NEW YORK NY 10018 |
Long Pond Capital, Lp | 10 percent owner | 527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022 |
Long Pond Capital Gp, Llc | 10 percent owner | 527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022 |
John Khoury | 10 percent owner | 527 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022 |
Robin Mcbride Zeigler | director | 44 SOUTH BAYLES AVENUE, PORT WASHINGTON NY 11050 |
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