Kimball International (Kimball International) Short-Term Debt & Capital Lease Obligation : $5.8 Mil (As of Mar. 2023)

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What is Kimball International 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. Kimball International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $5.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kimball International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $66.3 Mil.

Kimball International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kimball International'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.

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Kimball International Short-Term Debt & Capital Lease Obligation Chart

Kimball International Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Short-Term Debt & Capital Lease Obligation

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0.02

0.03

4.91

6.62

6.13

Kimball International Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6.29	6.13	5.72	5.71	5.77

Kimball International 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

Kimball International Short-Term Debt & Capital Lease Obligation Related Terms

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Kimball International (Kimball International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Kimball International Inc (NAS:KBAL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1600 Royal Street, Jasper, IN, USA, 47546-2256

Website

https://www.kimballinternational.com

Kimball International Inc operates in the omnichannel commercial furnishing business. The company specializes in making furniture for the workplace, health, and hospitality markets. The workplace market area includes commercial, education, government, and financial segments and eBusiness. The company's furniture brand portfolio comprises Kimball, National, Interwoven, Kimball Hospitality, D'style, and Poppin.

Executives

Christopher M Robison	officer: INTERIM PRESIDENT POPPIN	C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546-225
Willi Candra	officer: Chief Digital & Info Officer	C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546-225
Timothy J Wolfe	officer: EVP & CFO	1600 ROYAL STREET, JASPER IN 47546
Michael J. Roch	officer: EVP, CCO, Workplace and Health	C/O KIMBALL INTERNATIONAL, INC., 1600 ROYAL STREET, JASPER IN 47546
Kourtney L Smith	officer: EVP	1600 ROYAL STREET, JASPER IN 47549
Darren S Gress	other: CORPORATE CONTROLLER	1600 ROYAL STREET, JASPER IN 47549
Valerie R Love	director	1600 ROYAL STREET, JASPER IN 47546
Timothy J Jahnke	director	115 ANSLEY WAY, ROSWELL GA 30075
Susan B Frampton	director	1600 ROYAL ST, JASPER IN 47549
Scott M Settersten	director	1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440
Geoffrey L Stringer	director	1600 ROYAL ST, JASPER IN 47549
Patrick E Connolly	director	1600 ROYAL ST, JASPER IN 47549
Kimberly K Ryan	director	ONE BATESVILLE BOULEVARD, BATESVILLE IN 47006
Thomas J Tischhauser	director	1600 ROYAL STREET, JASPER IN 47549
Michelle Rene Schroeder	officer: EVP, CHIEF FINANCIAL OFFICER	1600 ROYAL STREET, JASPER IN 47549