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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. Gorman-Rupp Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $18.5 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gorman-Rupp Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $376.9 Mil.
The historical data trend for Gorman-Rupp 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.
Gorman-Rupp 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 | - | - | - | 17.50 | 21.88 |
Gorman-Rupp Co Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 17.50 | 19.69 | 21.88 | 24.06 | 18.50 |
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 Gorman-Rupp Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Charmaine R Riggins | director | 6524 RESERVE PINE DRIVE, CARY NC 27519 |
Kenneth R Reynolds | director | 1424 GREENBRIER DRIVE, MT VERNON OH 43050 |
Scott A King | officer: Vice President | 600 SOUTH AIRPORT ROAD, MANSFIELD OH 44903 |
M Ann Harlan | director | |
Jeffrey S Gorman | director, officer: President & CEO | C/O GORMAN RUPP CO, POST OFFICE BOX 1218, MANSFIELD OH 44901 |
Christopher H Lake | director | C/O GORMAN RUPP CO, PO BOX 1217, MANSFIELD OH 44901 |
D Patrick Wischmeier | officer: VP, Information Technology | 600 SOUTH AIRPORT ROAD, MANSFIELD OH 44903 |
Angela M Morehead | officer: Treasurer and Asst. Secretary | 600 SOUTH AIRPORT ROAD, MANSFIELD OH 44903 |
Vincent K Petrella | director | |
Donald H Bullock | director | |
Sonja K Mcclelland | director | ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268 |
Ronald D Pittenger | officer: Assistant Treasurer | THE GORMAN-RUPP COMPANY, 305 BOWMAN STREET, MANSFIELD OH 44903 |
Barbara A Woodman | officer: VP, Human Resources | 600 SOUTH AIRPORT ROAD, MANSFIELD OH 44903 |
James Kerr | officer: Chief Financial Officer | 5555 DARROW ROAD, HUDSON OH 44236 |
W Wayne Walston | director | C/O GORMAN RUPP CO, PO BOX 1217, MANSFIELD OH 44901 |
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