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Bridger Aerospace Group Holdings (Bridger Aerospace Group Holdings) Short-Term Debt & Capital Lease Obligation : $4.18 Mil (As of Mar. 2024)


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What is Bridger Aerospace Group Holdings 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. Bridger Aerospace Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.18 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bridger Aerospace Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $209.51 Mil.


Bridger Aerospace Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bridger Aerospace Group Holdings'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.

* Premium members only.

Bridger Aerospace Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Bridger Aerospace Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
1.46 2.16 2.47 4.25

Bridger Aerospace Group Holdings Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.47 2.82 3.47 4.25 4.18

Bridger Aerospace Group Holdings 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


Bridger Aerospace Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Bridger Aerospace Group Holdings (Bridger Aerospace Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
90 Aviation Lane, Belgrade, MT, USA, 59714
Bridger Aerospace Group Holdings Inc operates as an aerial firefighting company. It provides aerial wildfire surveillance, relief and suppression, and aerial firefighting services using next-generation technology and environmentally friendly and sustainable firefighting methods. Bridger Aerospace provides aerial firefighting and wildfire management services to federal and state government agencies, including the United States Forest Service, across the nation.
Executives
Anne Hayes director 6436 31ST STREET NW, WASHINGTON DC 20015
Thomas Jermoluk 10 percent owner 386 PARK AVENUE SOUTH, FL 20, NEW YORK NY 10016
Ksh Capital Lp 10 percent owner 386 PARK AVENUE SOUTH, FL 20, NEW YORK NY 10016
Jcic Sponsor Llc 10 percent owner 386 PARK AVENUE SOUTH, FL 20, NEW YORK NY 10016
Debra Coleman director C/O FORTRESS CAPITAL ACQUISITION CORP., 1345 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10105
Blackstone Inc. 10 percent owner 345 PARK AVENUE, NEW YORK NY 10154
Jpmorgan Chase Funding Inc. 10 percent owner 383 MADISON AVENUE, NEW YORK NY 10179
Grannus Holdings Manager - Nq Llc 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Family Tactical Opportunities Investment Partnership Iii - Nq - Esc L.p. 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Bto Grannus Holdings Iv - Nq Llc 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Howard Hugh Wyman Iii director 1209 ORANGE STREET, C/O ZERO ONE GROUP, WILMINGTON DE 19801
Dean Heller director 195 HUDSON AURORA ROAD, SMITH NV 89430
Todd J Hirsch director 345 PARK AVENUE, 27TH FLOOR, NEW YORK NY 10154
Timothy P Sheehy director, 10 percent owner, officer: CEO & Co-Founder 90 AVIATION LANE, BELGRADE MT 59714
James J Muchmore officer: Chief Legal Officer & EVP 90 AVIATION LANE, BELGRADE MT 59714