Fairfax Long Term Debt vs Short Term Debt Analysis

FFH Stock

CAD 1,556 3.40 0.22%

Fairfax Financial financial indicator trend analysis is much more than just examining Fairfax Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fairfax Financial is a good investment. Please check the relationship between Fairfax Financial Long Term Debt and its Short Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fairfax Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fairfax Financial Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Fairfax Financial's Long Term Debt and Short Term Debt is 0.81. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Fairfax Financial Holdings, assuming nothing else is changed. The correlation between historical values of Fairfax Financial's Long Term Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Fairfax Financial Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., Fairfax Financial's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Fairfax Financial has held for over one year. Long-term debt appears on Fairfax Financial Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Fairfax Financial Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

Most indicators from Fairfax Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fairfax Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fairfax Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Fairfax Financial's Tax Provision is very stable compared to the past year. As of the 17th of May 2024, Enterprise Value is likely to grow to about 29.5 B, while Selling General Administrative is likely to drop about 1.2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	513.9M	452.8M	510M	535.5M
Depreciation And Amortization	930.4M	683.6M	786.1M	825.4M

Interest Expense Depreciation And Amortization

Fairfax Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Assets	Net Receivables	Good Will	Common Stock Total Equity	Short Term Debt	Common Stock	Accounts Payable	Cash	Cash And Short Term Investments	Short Term Investments	Other Current Liab
Total Assets		0.98	0.95	0.93	-0.04	0.88	0.75	0.63	0.72	0.96	-0.77	1.0	0.94	0.97	0.88	-0.5	0.27	0.84	0.69	0.7	0.91	0.64	0.55	0.6	0.19	-0.75
Short Long Term Debt Total	0.98		0.95	0.98	0.08	0.89	0.68	0.59	0.71	0.96	-0.77	0.97	0.97	0.95	0.91	-0.56	0.22	0.83	0.67	0.77	0.9	0.59	0.45	0.56	0.22	-0.79
Total Stockholder Equity	0.95	0.95		0.89	0.12	0.96	0.83	0.5	0.81	0.9	-0.68	0.92	0.88	0.93	0.83	-0.45	-0.02	0.71	0.61	0.61	0.9	0.41	0.38	0.47	0.03	-0.71
Property Plant And Equipment Net	0.93	0.98	0.89		0.09	0.87	0.55	0.5	0.62	0.94	-0.82	0.92	0.99	0.92	0.85	-0.69	0.24	0.79	0.58	0.84	0.9	0.63	0.44	0.53	0.23	-0.88
Net Debt	-0.04	0.08	0.12	0.09		0.18	0.09	-0.3	0.3	-0.01	0.3	-0.09	0.01	-0.14	0.1	0.13	-0.51	-0.14	0.03	-0.12	-0.04	-0.53	-0.85	-0.59	-0.31	0.01
Retained Earnings	0.88	0.89	0.96	0.87	0.18		0.76	0.29	0.76	0.84	-0.7	0.84	0.86	0.89	0.71	-0.56	-0.16	0.56	0.48	0.57	0.92	0.37	0.3	0.39	-0.06	-0.77
Non Current Assets Total	0.75	0.68	0.83	0.55	0.09	0.76		0.51	0.9	0.65	-0.36	0.73	0.55	0.68	0.56	-0.17	-0.19	0.46	0.55	0.27	0.63	0.19	0.24	0.23	-0.21	-0.4
Common Stock Shares Outstanding	0.63	0.59	0.5	0.5	-0.3	0.29	0.51		0.51	0.61	-0.44	0.65	0.51	0.54	0.67	-0.07	0.47	0.78	0.69	0.61	0.37	0.47	0.54	0.48	0.28	-0.29
Non Current Liabilities Total	0.72	0.71	0.81	0.62	0.3	0.76	0.9	0.51		0.63	-0.45	0.69	0.57	0.63	0.57	-0.18	-0.25	0.44	0.51	0.44	0.64	0.15	0.07	0.07	-0.28	-0.52
Other Current Assets	0.96	0.96	0.9	0.94	-0.01	0.84	0.65	0.61	0.63		-0.77	0.96	0.95	0.93	0.85	-0.61	0.32	0.88	0.73	0.74	0.87	0.65	0.5	0.58	0.2	-0.8
Other Stockholder Equity	-0.77	-0.77	-0.68	-0.82	0.3	-0.7	-0.36	-0.44	-0.45	-0.77		-0.79	-0.84	-0.82	-0.59	0.73	-0.29	-0.62	-0.44	-0.84	-0.88	-0.82	-0.69	-0.6	-0.26	0.9
Total Liab	1.0	0.97	0.92	0.92	-0.09	0.84	0.73	0.65	0.69	0.96	-0.79		0.93	0.96	0.87	-0.52	0.34	0.85	0.7	0.71	0.9	0.7	0.58	0.61	0.21	-0.76
Property Plant And Equipment Gross	0.94	0.97	0.88	0.99	0.01	0.86	0.55	0.51	0.57	0.95	-0.84	0.93		0.94	0.86	-0.71	0.28	0.81	0.59	0.84	0.9	0.67	0.51	0.6	0.28	-0.87
Total Current Assets	0.97	0.95	0.93	0.92	-0.14	0.89	0.68	0.54	0.63	0.93	-0.82	0.96	0.94		0.85	-0.59	0.22	0.8	0.64	0.72	0.94	0.66	0.62	0.73	0.31	-0.78
Intangible Assets	0.88	0.91	0.83	0.85	0.1	0.71	0.56	0.67	0.57	0.85	-0.59	0.87	0.86	0.85		-0.29	0.31	0.9	0.76	0.7	0.74	0.48	0.39	0.6	0.41	-0.54
Other Assets	-0.5	-0.56	-0.45	-0.69	0.13	-0.56	-0.17	-0.07	-0.18	-0.61	0.73	-0.52	-0.71	-0.59	-0.29		-0.16	-0.31	-0.17	-0.68	-0.65	-0.64	-0.43	-0.36	-0.16	0.88
Net Receivables	0.27	0.22	-0.02	0.24	-0.51	-0.16	-0.19	0.47	-0.25	0.32	-0.29	0.34	0.28	0.22	0.31	-0.16		0.56	0.27	0.32	0.07	0.71	0.58	0.48	0.48	-0.16
Good Will	0.84	0.83	0.71	0.79	-0.14	0.56	0.46	0.78	0.44	0.88	-0.62	0.85	0.81	0.8	0.9	-0.31	0.56		0.81	0.69	0.65	0.63	0.55	0.69	0.46	-0.53
Common Stock Total Equity	0.69	0.67	0.61	0.58	0.03	0.48	0.55	0.69	0.51	0.73	-0.44	0.7	0.59	0.64	0.76	-0.17	0.27	0.81		0.46	0.59	0.44	0.29	0.5	0.45	-0.37
Short Term Debt	0.7	0.77	0.61	0.84	-0.12	0.57	0.27	0.61	0.44	0.74	-0.84	0.71	0.84	0.72	0.7	-0.68	0.32	0.69	0.46		0.69	0.66	0.51	0.5	0.34	-0.83
Common Stock	0.91	0.9	0.9	0.9	-0.04	0.92	0.63	0.37	0.64	0.87	-0.88	0.9	0.9	0.94	0.74	-0.65	0.07	0.65	0.59	0.69		0.65	0.51	0.57	0.19	-0.85
Accounts Payable	0.64	0.59	0.41	0.63	-0.53	0.37	0.19	0.47	0.15	0.65	-0.82	0.7	0.67	0.66	0.48	-0.64	0.71	0.63	0.44	0.66	0.65		0.8	0.65	0.44	-0.7
Cash	0.55	0.45	0.38	0.44	-0.85	0.3	0.24	0.54	0.07	0.5	-0.69	0.58	0.51	0.62	0.39	-0.43	0.58	0.55	0.29	0.51	0.51	0.8		0.82	0.41	-0.44
Cash And Short Term Investments	0.6	0.56	0.47	0.53	-0.59	0.39	0.23	0.48	0.07	0.58	-0.6	0.61	0.6	0.73	0.6	-0.36	0.48	0.69	0.5	0.5	0.57	0.65	0.82		0.74	-0.39
Short Term Investments	0.19	0.22	0.03	0.23	-0.31	-0.06	-0.21	0.28	-0.28	0.2	-0.26	0.21	0.28	0.31	0.41	-0.16	0.48	0.46	0.45	0.34	0.19	0.44	0.41	0.74		-0.09
Other Current Liab	-0.75	-0.79	-0.71	-0.88	0.01	-0.77	-0.4	-0.29	-0.52	-0.8	0.9	-0.76	-0.87	-0.78	-0.54	0.88	-0.16	-0.53	-0.37	-0.83	-0.85	-0.7	-0.44	-0.39	-0.09

Click cells to compare fundamentals

Fairfax Financial Account Relationship Matchups

Fairfax Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	70.5B	74.1B	86.6B	92.1B	92.0B	96.6B
Short Long Term Debt Total	8.7B	8.8B	8.4B	9.3B	10.7B	11.3B
Total Stockholder Equity	14.4B	13.9B	16.4B	16.7B	23.0B	24.1B
Property Plant And Equipment Net	2.7B	2.8B	2.3B	2.9B	3.3B	3.4B
Net Debt	4.4B	(7.5B)	(16.9B)	(2.4B)	4.0B	4.2B
Retained Earnings	7.4B	7.1B	10.0B	10.5B	16.9B	17.7B
Common Stock Shares Outstanding	28.1M	34.7M	27.5M	25.3M	23.8M	20.7M
Liabilities And Stockholders Equity	70.5B	74.1B	86.6B	92.1B	105.9B	111.2B
Other Current Assets	10.3B	9.0B	10.3B	10.8B	12.4B	9.5B
Other Stockholder Equity	(844.2M)	(12.6B)	(9.2B)	(9.5B)	(8.6B)	(8.1B)
Total Liab	52.6B	56.5B	65.3B	71.8B	64.3B	67.5B
Property Plant And Equipment Gross	1.3B	1.2B	2.7B	2.8B	3.2B	3.3B
Total Current Assets	26.7B	32.7B	42.9B	36.1B	41.5B	43.5B
Intangible Assets	3.2B	3.1B	2.8B	2.8B	3.3B	3.4B
Other Assets	1.0B	6.4B	(3.3B)	5.4B	4.8B	4.6B
Net Receivables	16.1B	16.3B	19.0B	21.0B	926.1M	879.8M
Good Will	3.0B	3.1B	3.1B	2.9B	3.1B	1.7B
Common Stock Total Equity	6.9B	6.9B	6.8B	6.7B	7.7B	4.5B
Accumulated Other Comprehensive Income	(711.7M)	(799M)	(801.7M)	(979.6M)	(881.6M)	(837.6M)
Short Term Debt	853.4M	1.7B	647.6M	693.4M	797.4M	837.3M
Common Stock	6.8B	12.5B	15.0B	15.3B	17.6B	18.5B
Accounts Payable	3.4B	8.0B	9.5B	10.3B	2.2B	3.3B
Cash	4.3B	16.3B	25.3B	11.7B	5.8B	7.9B
Cash And Short Term Investments	10.6B	16.3B	25.3B	11.7B	13.5B	11.3B
Short Term Investments	6.3B	8.5B	9.7B	3.3B	2.2B	2.1B
Other Current Liab	(4.2B)	(9.6B)	(4.4B)	(11.0B)	(9.9B)	(9.4B)
Total Current Liabilities	4.2B	9.6B	5.7B	11.0B	9.9B	8.5B
Other Liab	22.9B	24.5B	30.3B	32.7B	37.6B	23.7B
Net Tangible Assets	6.8B	6.3B	9.1B	9.7B	11.1B	7.4B
Long Term Debt	7.2B	8.8B	7.8B	8.6B	8.9B	6.8B
Inventory	694.5M	645.6M	547.3M	668.2M	768.4M	426.7M
Long Term Investments	33.9B	26.1B	26.7B	42.1B	57.6B	32.9B
Short Long Term Debt	763.4M	1.9B	647.6M	693.4M	790.6M	858.5M
Property Plant Equipment	2.7B	2.8B	2.3B	2.9B	3.3B	1.7B
Long Term Debt Total	8.7B	10.3B	7.8B	9.7B	11.2B	8.5B
Treasury Stock	(587.5M)	(661.1M)	(732.8M)	(808.1M)	(727.3M)	(763.7M)
Cash And Equivalents	3M	0.0	554.3M	40.6M	36.5M	34.7M
Net Invested Capital	20.3B	21.3B	22.8B	24.0B	31.3B	24.7B

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fairfax Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Note that the Fairfax Financial information on this page should be used as a complementary analysis to other Fairfax Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Fairfax Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

Fairfax Financial fundamental ratios Correlations

Fairfax Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fairfax Financial fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Fairfax Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Short Long Term Debt Total	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total

Common Stock	- 0.88	Other Stockholder Equity
Other Current Liab	- 0.88	Property Plant And Equipment Net
Other Current Liab	- 0.87	Property Plant And Equipment Gross
Other Current Liab	- 0.85	Common Stock
Cash	- 0.85	Net Debt
Short Term Debt	- 0.84	Other Stockholder Equity