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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. Runway Growth Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Runway Growth Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $475.91 Mil.
The historical data trend for Runway Growth Finance'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.
Runway Growth Finance Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
Runway Growth Finance Quarterly Data | ||||||||||||||||||
Dec18 | Dec19 | 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 | - | - | - | - | - |
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 Runway Growth Finance's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Ocm Growth Holdings Llc | director, 10 percent owner | 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Thomas B. Raterman | officer: CFO, Treasurer and Secretary | C/O GSV GROWTH CREDIT FUND INC., 2925 WOODSIDE ROAD, WOODSIDE CA 94062 |
R David Spreng | director, officer: President and CEO | 3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402 |
Gregory M Share | director | THREE FIRST NATIONAL PLZ, SUITE 3800, CHICAGO IL 60602 |
Gregory Louis Greifeld | officer: Acting Chief Executive Officer | C/O RUNWAY GROWTH FINANCE CORP., 205 N. MICHIGAN AVENUE, SUITE 4200, CHICAGO IL 60601 |
Brookfield Multi-strategy Master Fund Lp | 10 percent owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281 |
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Oaktree Opportunities Fund Xb Holdings (delaware), L.p. | 10 percent owner | 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
John F. Engel | director | 205 N. MICHIGAN AVE., SUITE 4200, CHICAGO IL 60601 |
Brookfield Us Inc. | 10 percent owner | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281-1023 |
Brookfield Multi-strategy Fund Gp Llc | 10 percent owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281 |
Brookfield Bhs Advisors Llc | 10 percent owner | 395 NINTH AVENUE 52ND FLOOR, NEW YORK NY 10001 |
Brookfield Public Securities Group Holdings Llc | 10 percent owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281 |
Brookfield Holdings Canada Inc. | 10 percent owner | 181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3 |
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