Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) Short-Term Debt & Capital Lease Obligation : $10.1 Mil (As of Mar. 2024)

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What is Shenandoah Telecommunications Co 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. Shenandoah Telecommunications Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $10.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenandoah Telecommunications Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $300.4 Mil.

Shenandoah Telecommunications Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenandoah Telecommunications Co'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.

Shenandoah Telecommunications Co Short-Term Debt & Capital Lease Obligation Chart

Shenandoah Telecommunications Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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33.38

690.43

3.32

3.48

10.18

Shenandoah Telecommunications Co 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															4.25	4.13	5.54	10.18	10.15

Shenandoah Telecommunications Co 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

Shenandoah Telecommunications Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Shenandoah Telecommunications Co (NAS:SHEN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SH9:Germany

Address

500 Shentel Way, Edinburg, VA, USA, 22824

Website

https://www.shentel.com

Shenandoah Telecommunications Company, with its subsidiaries, provides various broadband communication products and services via its wireless, cable, fiber optic, and fixed wireless networks to customers in the Mid-Atlantic United States. The company operates through two business units: tower and broadband. The tower segment leases company-owned cell tower spaces to other wireless communication providers, while the broadband segment provides broadband Internet, video, and voice services to residential and commercial customers. The broadband segment generates the vast majority of the company's revenue, with the bulk of sales flowing from residential and small, and medium businesses within the broadband unit.

Executives

Tracy Fitzsimmons	director	PO BOX 459, EDINBURG VA 22824
Koontz Richard L Jr	director	PO BOX 459, EDINBURG VA 22824
Kenneth L Quaglio	director	PO BOX 459, EDINBURG VA 22824
Thomas Beckett	director	111 W. CONGRESS STREET, CHARLES TOWN WV 25414
Victor Christopher Barnes	director	PO BOX 459, EDINBURG VA 22824
Christopher E French	officer: President & CEO	PO BOX 459, EDINBURG VA 22824
Heather K Banks	officer: VP & Chief HRO	PO BOX 459, EDINBURG VA 22824
Dara Leslie	officer: SVP Sales & Marketing	PO BOX 459, EDINBURG VA 22824
Derek Rieger	officer: VP-Legal/Gen Counsel & Sec	PO BOX 459, EDINBURG VA 22824
Dennis Romps	officer: VP & Chief Accounting Officer	12018 SUNRISE VALLEY DRIVE, SUITE 600, RESTON VA 20191
David L Heimbach	officer: Executive VP & COO	221 E. FOURTH STREET, CINCINNATI OH 45202
William L Pirtle	other: VP-PCS	PO BOX 459, EDINBURG VA 22824
Thomas A Whitaker	officer: VP-Wireless & Cable Operations	PO BOX 459, EDINBURG VA 22824
James J Volk	officer: SR VP FINANCE & CFO
Chase L Stobbe	officer: VP & Chief Accounting Officer	PO BOX 459, EDINBURG VA 22824