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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. Skechers USA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $333 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Skechers USA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,351 Mil.
The historical data trend for Skechers USA'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.
Skechers USA 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 | 263.15 | 259.92 | 303.82 | 361.51 | 332.76 |
Skechers USA 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 | 361.51 | 378.35 | 375.00 | 376.43 | 332.76 |
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 Skechers USA's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Greenberg | director, 10 percent owner, officer: Chief Executive Officer | SKECHERS USA INC, 228 MANHATTAN BEACH BLVD, MANHATTAN BEACH CA 90266 |
Michael Greenberg | director, officer: President | SKECHERS USA INC, 228 MANHATTAN BEACH BLVD, MANHATTAN BEACH CA 90266 |
Phillip Paccione | officer: General Counsel & Secretary | |
Katherine J. Blair | director | 228 MANHATTAN BEACH BOULEVARD, MANHATTAN BEACH CA 90266 |
Richard Siskind | director | C/O R SISKIND & CO, 1385 BROADWAY, NEW YORK NY 10018 |
Mark A Nason | officer: Executive VP | |
David Weinberg | director, officer: Chief Operating Officer | |
Yolanda Macias | director | 228 MANHATTAN BEACH BLVD., MANHATTAN BEACH CA 90266 |
Zulema Garcia | director | 228 MANHATTAN BEACH BLVD., MANHATTAN BEACH CA 90266 |
Jeffrey Greenberg | director | |
Thomas Walsh | director | 12548 W. FETLOCK TRAIL, PEORIA AZ 85383 |
Richard Rappaport | director | 1900 AVENUE OF THE STARS, SUITE 301, LOS ANGELES CA 90067 |
John M Vandemore | officer: Chief Financial Officer | 6355 S. BUFFALO DRIVE, LAS VEGAS NV 89521 |
Morton D Erlich | director | 228 MANHATTAN BEACH BLVD., MANHATTAN BEACH CA 90266 |
Geyer Kosinski | director |
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