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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. Limbach Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6.2 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Limbach Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $36.5 Mil.
The historical data trend for Limbach 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.
Limbach Holdings 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 | 8.18 | 10.47 | 14.25 | 13.13 | 6.31 |
Limbach Holdings 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 | 13.28 | 6.03 | 6.03 | 6.31 | 6.21 |
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 Limbach Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Jayme L. Brooks | officer: EVP & Chief Financial Officer | 21211 NORDHOFF STREET, CHATSWORTH CA 91311 |
Michael M Mccann | officer: Chief Operating Officer | 797 COMMONWEALTH DRIVE, WARRENDALE PA 15086 |
Norbert W. Young | director | 31-35TH STREET, PITTSBURGH PA 15201 |
Gordon G Pratt | director, officer: President and CEO | 1101 BRICKELL AVENUE, SOUTH TOWER, 8TH FLOOR, MIAMI FL 33131 |
Jay Sharp | officer: President of Limbach | 797 COMMWEALTH DRIVE, WARRENDALE PA 15086 |
Nicholas Angerosa | officer: President of Harper | 797 COMMWEALTH DRIVE, WARRENDALE PA 15086 |
Joshua Horowitz | director | 72-38 113TH STREET, APARTMENT 3L, FOREST HILLS NY 11375 |
Bacon Charles A. Iii | officer: President and CEO | 31-35TH STREET, PITTSBURGH PA 15201 |
Linda G Alvarado | director | 2140 LAKE PARK BOULEVARD, RICHARDSON TX 75080-2254 |
Laurel J Krzeminski | director | 585 WEST BEACH STREET, PO BOX 50085, WATSONVILLE CA 95076 |
1347 Investors Llc | 10 percent owner | 150 PIERCE ROAD, 6TH FLOOR, ITASCA IL 60143 |
Palm Global Small Cap Master Fund Lp | director | C/O PALM MANAGEMENT (US) LLC, 19 WEST ELM STREET, GREENWICH CT 06830 |
Bradley C Palmer | other: Director by Deputization | C/O PALM MANAGEMENT (US) LLC, 19 WEST ELM STREET, GREENWICH CT 06830 |
Palm Management (us) Llc | director | 19 WEST ELM STREET, GREENWICH CT 06830 |
Kingsway Financial Services Inc | 10 percent owner | 10 S. RIVERSIDE PLAZA, SUITE 1520, CHICAGO IL 60606 |
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