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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. Vuzix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.51 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vuzix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.37 Mil.
The historical data trend for Vuzix'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.
Vuzix 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 | 0.53 | 0.44 | 0.53 | 0.65 | 0.16 |
Vuzix 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 | 0.56 | 0.43 | 0.30 | 0.16 | 0.51 |
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 Vuzix's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul J Travers | director, officer: President and CEO | 75 TOWN CENTRE DR, ROCHESTER NY 14623 |
Kay Edward William Jr. | director | 55 MITCHELL ROAD, PITTSFORD NY 14534 |
Peter Hamilton Jameson | officer: Chief Operating Officer | 5 CHIPMUNK TRL, PITTSFORD NY 14534 |
Raj Rajgopal | director | C/O VIRTUSA CORPORATION, 2000 WEST PARK DRIVE, WESTBOROUGH MA 01581 |
Grant Russell | director, officer: CFO and Executive VP | VUZIX CORPORATION, 75 TOWN CENTRE DR, ROCHESTER NY 14623 |
Timothy Heydenreich Harned | director | 71 MAUGUS AVENUE, WELLESLEY MA 02481 |
Emily Nagle Green | director | CASELLA WASTE SYSTEMS, 25 GREENS HILL LANE, RUTLAND VT 05701 |
Azita Arvani | director | 1522 LOMA DRIVE, HERMOSA BEACH CA 90254 |
Intel Corp | 10 percent owner | 2200 MISSION COLLEGE BLVD, RNB-4-151, SANTA CLARA CA 95054 |
Alexander Ruckdaeschel | director | 123 EAST 83RD STREET, APT 3-B, NEW YORK NY 10028 |
Paul A Boris | director, officer: Chief Operating Officer | 2561 VERONICA DRIVE, CHESTER SPRINGS PA 19425 |
William Lee | director | 75 TOWN CENTRE DR, C/O VUZIX CORPORATION, ROCHESTER NY 14623 |
Michael Dennis Scott | director | 1211 21ST STREET, HERMOSA BEACH CA 90254 |
Michael Edwards Mccrackan | officer: Vice President of Operations | 38 TURNING LEAF DRIVE, PITTSFORD NY 14534 |
Cecin Jose A Jr | director | C/O MOBILE SATELLITE VENTURES LP, 10802 PARKRIDGE BLVD, RESTON VA 20191 |
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