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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. Plug Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $159.9 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Plug Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $809.0 Mil.
The historical data trend for Plug Power'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.
Plug Power Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 89.53 | 117.16 | 92.83 | 121.08 | 159.88 |
Plug Power 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 | 121.08 | 130.08 | 142.69 | 159.22 | 159.88 |
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 Plug Power's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Jose Luis Crespo | officer: GM, MATL Handling, Key Accts | C/O PLUG POWER INC., 968 ALBANY SHAKER ROAD, LATHAM NY 12110 |
Mark J Bonney | director | 2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 74204 |
Patrick Joggerst | director | C/O BROADSOFT, INC., 9737 WASHINGTONIAN BOULEVARD, SUITE 350, GAITHERSBURG MD 20878 |
David Mindnich | officer: EVP, Global Manufacturing | C/O PLUG POWER INC., 968 ALBANY SHAKER ROAD, LATHAM NY 12110 |
Keith Schmidt | officer: GM New Mkts & Pres New Prd Dv | C/O CHELSEA THERAPEUTICS, INC., 13950 BALLANTYNE CORPORATE PL, UNIT 325, CHARLOTTE NC 28277 |
Jean A Bua | director | |
Kavita Mahtani | director | C/O PLUG POWER INC., 968 ALBANY SHAKER ROAD, LATHAM NY 12110 |
Dirk Ole Hoefelmann | officer: GM, Electrolyzer Solutions | C/O PLUG POWER INC., 968 ALBANY SHAKER ROAD, LATHAM NY 12110 |
Sanjay K Shrestha | officer: Chief Strategy Officer | 968 ALBANY SHAKER RD, LATHAM NY 12110 |
Kyungyeol Song | director | C/O GROVE ENERGY CAPITAL LLC, 55 EAST 59TH ST. 11TH FL., NEW YORK NY 10022 |
Kim Harriman | director | C/O PLUG POWER INC., 968 ALBANY SHAKER ROAD, LATHAM NY 12110 |
Andrew Marsh | director, officer: President & CEO | 968 ALBANY SHAKER ROAD, LATHAM NY 12110 |
George C Mcnamee | director, officer: Chairman of the Board | FIRST ALBANY COMPANIES INC., 677 BROADWAY, ALBANY NY 12207-2990 |
Jonathan M Silver | director | 3027 N STREET NW, WASHINGTON DC 20007 |
Conway Gerard L Jr | officer: General Counsel | 968 ALBANY-SHAKER ROAD, LATHAM NY 12110 |
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