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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. CSB Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $29.48 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CSB Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.70 Mil.
The historical data trend for CSB Bancorp'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.
CSB Bancorp 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 | - | - | - | 32.55 | 35.84 |
CSB Bancorp 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 | 29.81 | 28.52 | 30.73 | 35.84 | 29.48 |
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 CSB Bancorp's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Eddie L Steiner | director | 14950 HACKETT ROAD, APPLE CREEK OH 44606 |
Brett A. Gallion | officer: SVP/COO/CIO | 91 N. CLAY STREET, MILLERSBURG OH 44654 |
Julian L Coblentz | director | 91 NORTH CLAY STREET, MILLERSBURG OH 44654 |
Vikki G Briggs | director | 91 N CLAY STREET, MILLERSBURG OH 44654 |
Robert K Baker | director, other: Chairman of the Board | P.O. BOX 913, KILLBUCK OH 44637 |
Cheryl M Kirkbride | director | 91 N CLAY STREET, MILLERSBURG OH 44654 |
Jeffery A Robb | director | 4700 JAEGER DR, THORNVILLE OH 43076 |
Daniel J Miller | director | P.O. BOX 143, WALNUT CREEK OH 44687 |
John R Waltman | director | 24 HILLSIDE DRIVE, MILLERSBURG OH 44654 |
Margaret L Conn | officer: Corporate Secretary | 105 MARK AVENUE, KILLBUCK OH 44637 |
Steven R Bailey | officer: SVP/COO/CIO | 91 NORTH CLAY STREET, MILLERSBURG OH 44654 |
J Thomas Lang | director | 7109 STATE ROUTE 514, BIG PRAIRIE OH 44611 |
Manning William R Jr | officer: SVP/COO/CIO | 91 NORTH CLAY STREET, MILLERSBURG OH 44654 |
Paula J Meiler | officer: Senior Vice President | 30186 MOUNTZ RD, SALEM OH 44460 |
A Lee Miller | officer: Senior Vice President | 5046 TOWNSHIP ROAD 376, MILLERSBURG OH 44654 |
From GuruFocus
By GuruFocus Research • 05-27-2023
By GuruFocus Research • 05-28-2023
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