Voya Financial (Voya Financial) Short-Term Debt & Capital Lease Obligation : $393 Mil (As of Mar. 2024)

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What is Voya Financial 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. Voya Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $393 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Voya Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3,075 Mil.

Voya Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Voya Financial'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.

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Voya Financial Short-Term Debt & Capital Lease Obligation Chart

Voya Financial Annual Data

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Short-Term Debt & Capital Lease Obligation

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1.00

141.00

1.00

Voya Financial 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															143.00	143.00	2.00	1.00	393.00

Voya Financial 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

Voya Financial Short-Term Debt & Capital Lease Obligation Related Terms

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Voya Financial (Voya Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Voya Financial Inc (NYSE:VOYA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

VOYApB.PFD:USA

Address

230 Park Avenue, New York, NY, USA, 10169

Website

https://www.voya.com

Voya Financial Inc is a financial services company, which, through its subsidiaries, provides various investment, insurance, and retirement solutions to individual and institutional clients in the United States. Its products and services include tax savings plans, individual retirement accounts, group life insurance plans, and employee benefits products, among others. The company tailors each of its products to the needs of its customer base. It operates its business through three principal lines: Wealth Solutions, Investment Management, and Health Solutions The Wealth segment generates roughly half of the company's revenue.

Executives

Martin Rodney O Jr	director, officer: Chairman and CEO	70 PINE ST, NEW YORK NY 10270
Tony D Oh	officer: See Remarks	230 PARK AVENUE, NEW YORK NY 10169
Brannigan C Thompson	other: See Remarks	230 PARK AVENUE, NEW YORK NY 10169
Yvette S. Butler	director	230 PARK AVENUE, NEW YORK NY 10169
Biff Bowman	director	50 S. LASALLE STREET, CHICAGO IL 60603
Hikmet Ersek	director	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Santhosh Keshavan	officer: See Remarks	230 PARK AVENUE, NEW YORK NY 10169
Matthew Levin	officer: See Remarks	NEUSTAR, INC., 4600 CENTER OAK PLAZA, STERLING VA 20166
Charles P Nelson	officer: CEO, Retirement	230 PARK AVE, NEW YORK NY 10169
Donald C. Templin	officer: See Remarks	328 PHEASANT RUN PLACE, FINDLAY OH 45840
Nancy Ferrara	officer: See Remarks	230 PARK AVENUE, 14TH FLOOR, NEW YORK NY 10169
Trevor Ogle	officer: See Remarks	230 PARK AVENUE, NEW YORK NY 10169
Michael Robert Katz	officer: See Remarks	230 PARK AVENUE, NEW YORK NY 10169
Michael S Smith	officer: Chief Risk Officer	230 PARK AVENUE, NEW YORK NY 10169
My Chi To	officer: See Remarks	230 PARK AVENUE, NEW YORK NY 10169