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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. Visa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Visa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $20,603 Mil.
The historical data trend for Visa'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.
Visa Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial |
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- | 2,999.00 | 999.00 | 2,250.00 | - |
Visa Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial |
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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 Visa's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Rajat Taneja | officer: PRESIDENT, TECHNOLOGY | C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, LEGAL DEPT., REDWOOD CITY CA 94065 |
Ryan Mcinerney | officer: PRESIDENT | C/O VISA INC., PO BOX 8999, SAN FRANCISCO CA 94128 |
Kelly Alfred F Jr | director, officer: CHAIRMAN & CEO | AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285 |
Chris Suh | officer: CHIEF FINANCIAL OFFICER | C/O CARDLYTICS, INC., 675 PONCE DE LEON AVE. NE, STE 6000, ATLANTA GA 30308 |
Vasant M Prabhu | officer: VICE CHAIR, CFO | C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588 |
Tullier Kelly Mahon | officer: V.CHAIR, CHF PPL & ADM OFF | C/O VISA INC., PO BOX 8999, SAN FRANCISCO CA 94128 |
Lloyd Carney | director | C/O MICROMUSE INC, 139 TOWNSEND ST, SAN FRANCISCO CA 94107 |
Pam Murphy | director | 1201 S. 2ND STREET, MILWAUKEE WI 53204 |
Julie B Rottenberg | officer: GENERAL COUNSEL | C/O VISA INC, POB 8999, SAN FRANCISCO CA 94128 |
Kermit R Crawford | director | 200 WILMOT ROAD, DEERFIELD IL 60015 |
Peter M Andreski | officer: GBL CORP CONTROLLER, CAO | C/O VISA INC., POB 8999, SAN FRANCISCO CA 94128 |
Teri List | director | 2200 PENNSYLVANIA AVENUE, SUITE 800W, WASHINGTON DC 20037 |
Robert W Matschullat | director | C/O THE CLOROX COMPANY, 1221 BROADWAY, OAKLAND CA 94612 |
James H Hoffmeister | officer: GBL CORP CONTROLLER, CAO | C/O VISA INC., PO BOX 8999, SAN FRANCISCO CA 94128 |
Paul D Fabara | officer: CHIEF RISK OFFICER | 200 VESEY STREET, NEW YORK NY 10285 |
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