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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. Tennant Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tennant Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $235 Mil.
The historical data trend for Tennant 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.
Tennant Co 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 | 48.00 | 27.20 | 20.60 | 20.20 | 20.80 |
Tennant 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 | 5.30 | 5.30 | 5.90 | 20.80 | 7.20 |
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 Tennant Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Kristin A. Stokes | officer: Interim General Counsel | 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422 |
Donal L Mulligan | director | ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426 |
Steven Alan Sonnenberg | director | EMERSON PROCESS MANAGEMENT - ROSEMOUNT, 8200 MARKET BOULEVARD, CHANHASSEN MN 55317 |
David W. Huml | officer: Sr. VP, Global Marketing | 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422 |
Richard H. Zay | officer: Senior VP, The Americas | 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422 |
Carol E. Mcknight | officer: Senior VP and CAO | 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422 |
Azita Arvani | director | 1522 LOMA DRIVE, HERMOSA BEACH CA 90254 |
Carol S Eicher | director | ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106 |
Andrew P. Hider | director | 10400 CLEAN STREET, EDEN PRARIE MN 55344 |
Chris Killingstad | director, officer: President and CEO | C/O TENNANT COMPANY, 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422 |
Fay West | officer: Senior VP, CFO | 1011 WARRENVILLE ROAD, SUITE 600, LISLE IL 60532 |
Barb Balinski | officer: SVP, Innovation & Technology | 10400 CLEAN STREET, EDEN PRAIRIE MN 55344 |
Timothy R. Morse | director | C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089 |
David S Wichmann | director | BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752 |
Daniel E. Glusick | officer: SVP, Operations | 10400 CLEAN STREET, EDEN PRAIRIE MN 55344-2650 |
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