U.S. Xpress Enterprises (U.S. Xpress Enterprises) Short-Term Debt & Capital Lease Obligation : $226 Mil (As of Mar. 2023)

View and export this data going back to 2018. Start your Free Trial

What is U.S. Xpress Enterprises 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. U.S. Xpress Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $226 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. U.S. Xpress Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $626 Mil.

U.S. Xpress Enterprises Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for U.S. Xpress Enterprises'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.

U.S. Xpress Enterprises Short-Term Debt & Capital Lease Obligation Chart

U.S. Xpress Enterprises Annual Data

Trend

Dec05

Dec06

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

113.09

150.11

181.88

173.49

229.11

U.S. Xpress Enterprises 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															170.59	206.43	217.15	229.11	226.25

U.S. Xpress Enterprises 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

U.S. Xpress Enterprises Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of U.S. Xpress Enterprises's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

U.S. Xpress Enterprises (U.S. Xpress Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » U.S. Xpress Enterprises Inc (NYSE:USX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

4080 Jenkins Road, Chattanooga, TN, USA, 37421

Website

https://www.usxpress.com

U.S. Xpress Enterprises Inc provides transportation services throughout the United States, with a focus on the densely populated and economically diverse eastern half of the United States. The Company offers its customers a broad portfolio of services using its own asset-based truckload fleet and third-party carriers through its asset-light freight brokerage network. The Company has two reportable segments; the Truckload segment offers asset-based truckload services, including over-the-road (OTR) trucking and dedicated contract services, and the Brokerage segment is engaged in asset-light freight brokerage services, where loads are contracted to third-party carriers.

Executives

Nathan H Harwell	officer: EVP, Chief Legal Off., Sec.	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Amanda R Thompson	officer: EVP - People and Safety	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Justin C Harness	officer: EVP - Operations	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Jason Grear	officer: EVP - Accounting & Finance	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Eric A. Peterson	officer: Chief Financial Off. & Treas.	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Max L. Fuller 2008 Irrevocable Trust Fbo William E. Fuller	10 percent owner	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Janice Fuller	10 percent owner, other: Co-Trustee	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Fuller Family Enterprises, Llc	10 percent owner	4080 JENKINS ROAD, CHATTANOOGA TN 37421
William Eric Fuller	director, 10 percent owner, officer: President & CEO, other: Co-Trustee & Managing GP	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Edward Hall Braman	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Dennis Alan Nash	director	4450 BELDEN VILLAGE ST. NW #800, CANTON OH 44718
Jon Beizer	director	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Jennifer Buckner	director	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Michael L Ducker	director	P O BOX 813, LIBERTY CORNER NJ 07938
John C Rickel	director	4080 JENKINS ROAD, CHATTANOOGA TN 37421