PGT Innovations (PGT Innovations) Short-Term Debt & Capital Lease Obligation : $20 Mil (As of Dec. 2023)

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What is PGT Innovations 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. PGT Innovations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PGT Innovations's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $726 Mil.

PGT Innovations Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PGT Innovations'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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PGT Innovations Short-Term Debt & Capital Lease Obligation Chart

PGT Innovations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4.70

6.13

13.18

16.39

20.37

PGT Innovations 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															16.39	16.83	17.62	18.11	20.37

PGT Innovations 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

PGT Innovations Short-Term Debt & Capital Lease Obligation Related Terms

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PGT Innovations (PGT Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PGT Innovations Inc (NYSE:PGTI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

P9I:Germany

Address

1070 Technology Drive, North Venice, FL, USA, 34275

Website

https://www.pgtinnovations.com

PGT Innovations Inc is a leading manufacturer of impact-resistant aluminum and vinyl-framed windows and doors and offers a broad range of fully customizable window and door products. The company distributes products through multiple channels, including window distributors, building supply distributors, window replacement dealers, and enclosure contractors. The products are sold through authorized dealers and distributor networks in the states of the Caribbean, Florida, Canada, and in South and Central America but the majority of its revenue is generated from Florida.

Executives

Rodney Hershberger	director	PGT INNOVATIONS, INC., 1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275
Christopher J Stephens	director	123 MAIN STREET, BRISTOL CT 06010
Deborah L Lapinska	officer: See Remarks	PGT, INC., 1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275
Craig Henderson	officer: INTERIM CFO	1070 TECHNOLOGY DR., NORTH VENICE FL 34275
Richard D Feintuch	director	PGT INNOVATIONS, INC., 1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275
Robert Andrew Keller	officer: Sr. V.P. of Cust. Str & Innov.	1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275
Frances Powell Hawes	director	AMERICAN ELECTRIC TECHNOLOGIES, INC., 6410 LONG DRIVE, HOUSTON TX 77087
William J Morgan	director	123 MAIN STREET, BRISTOL CT 06011-0489
Sheree L Bargabos	director	1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275
Xavier Boza	director	ONE CAMPBELL PLACE, CAMDEN NJ 08103
Floyd F Sherman	director	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Alexander R Castaldi	director	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Brett N Milgrim	director	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Ryan S. Quinn	officer: Sr. V.P. and General Counsel	11115 RUSHMORE DR., CHARLOTTE NC 28277
Jeffrey T Jackson	director, officer: PRESIDENT AND CEO	PGT, INC., 1070 TECHNOLOGY DRIVE, NORTH VENICE FL 34275