WestRock Co (WestRock Co) Short-Term Debt & Capital Lease Obligation : $1,318 Mil (As of Mar. 2024)

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What is WestRock 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. WestRock Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,318 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. WestRock Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7,718 Mil.

WestRock Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for WestRock 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.

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WestRock Co Short-Term Debt & Capital Lease Obligation Chart

WestRock Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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561.10

222.90

168.80

212.20

533.00

WestRock 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															501.60	419.40	533.00	462.30	1,317.50

WestRock 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

WestRock Co Short-Term Debt & Capital Lease Obligation Related Terms

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

WestRock Co (WestRock Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » WestRock Co (NYSE:WRK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1WR:Germany 1WR:Germany

Address

1000 Abernathy Road, North East, Atlanta, GA, USA, 30328

Website

https://www.westrock.com

WestRock manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. After the merger of RockTenn and MeadWestvaco in fall 2015, WestRock became the largest North American producer of solid bleached sulfate and the second-largest producer of containerboard, which is used in the production of shipping containers.

Executives

Currey M Russell	director	PO BOX 4098, NORCROSS GA 30091
John L O'neal	officer: President, Global Paper	1155 PERIMETER CENTER WEST, ATLANTA GA 30338
James E Nevels	director	C/O TASTY BAKING COMPANY, NAVY YARD CORP. CTR., THREE CRESCENT DR., PHILADELPHIA PA 19112
Samuel W. Shoemaker	officer: President, Consumer Packaging	1000 ABERNATHY ROAD NE, SUITE 125, ATLANTA GA 30328
Dmitri L Stockton	director	777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902
Thomas Stigers	officer: President, Mill Operations	1000 ABERNATHY ROAD NE, SUITE 125, ATLANTA GA 30328
Denise R Singleton	officer: EVP, GC and Secretary	3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Jean Savage	director	14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
David B Sewell	officer: Chief Executive Officer	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Alexander W Pease	officer: Chief Financial Officer	5605 CARNEGIE BOULEVARD, SUTIE 500, CHARLOTTE NC 28209
Patrick M. Kivits	officer: Pres, Consumer PKG	1200 WILLOW LAKE BLVD., P.O. BOX 64683, ST. PAUL MN 55110
Peter C Durette	officer: President, Corrugated Pkg.	MEADWESTVACO, 501 SOUTH 5TH STREET, RICHMOND VA 23219-0501
Jeffrey Wayne Chalovich	officer: President - Corrugated Pkging	504 THRASHER STREET, NORCROSS GA 30071
Steven C Voorhees	director, officer: CEO - President	214 N TRYON STREET, CHARLOTTE NC 28202
Patrick Edward Lindner	officer: President, Consumer Packaging	501 SOUTH 5TH STREET, RICHMOND VA 23219