Avid Technology (Avid Technology) Short-Term Debt & Capital Lease Obligation : $14.2 Mil (As of Sep. 2023)

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What is Avid Technology 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. Avid Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $14.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Avid Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $222.4 Mil.

Avid Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Avid Technology'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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Avid Technology Short-Term Debt & Capital Lease Obligation Chart

Avid Technology Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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1.41

37.20

10.81

14.26

14.53

Avid Technology Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															8.69	14.53	9.72	10.91	14.24

Avid Technology 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

Avid Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Avid Technology (Avid Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Avid Technology Inc (NAS:AVID) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Blue Sky Drive, Burlington, MA, USA, 01803

Website

https://www.avid.com

Avid Technology Inc develops and sells software and hardware for digital media production and management. Its products are used in production, film studios, cable television stations, recording studios, and other agencies. The company has operations in the U.S.; the Americas; Europe, Middle East, and Africa; and Asia-Pacific. Most of its revenue is split fairly evenly between the U.S. and EMEA. The company's products are organized into suites, including Artist Suite, which includes video editing and digital audio workstations; Media Suite, which provides newsroom management solutions; Studio Suite, which provides tools for on-air programming; and Storage Suite, which provides products for digital storage. It derives most of the revenue from video and audio products and services.

Executives

Kenneth L Gayron	officer: EVP & Chief Financial Officer	75 NETWORK DRIVE, BURLINGTON MA 34212
Timothy Claman	officer: SVP & GM Video Post & Storage	75 NETWORK DRIVE, BURLINGTON MA 01803
Cordiner Tom J. A.	officer: SVP of Global Sales	PINEWOOD ROAD, IVER HEATH, BUCKINGHAMSHIRE, ENGLAND X0 01803
David Toomey	officer: SVP & GM Audio and Music	75 NETWORK DRIVE, BURLINGTON MA 01830
Mariesa Victoria	officer: VP & Chief Accounting Officer	75 NETWORK DRIVE, BURLINGTON MA 01803
Christian Asmar	director	152 WEST 57TH STREET, 17TH FLOOR, NEW YORK CITY NY 10019
Dana Ruzicka	officer: VP, Chief Product Officer	75 NETWORK DRIVE, BURLINGTON MA 01803
Nancy Hawthorne	director	AVID TECHNOLOGY, INC., 75 NETWORK DRIVE, BURLINGTON MA 01803
Robert M Bakish	director	AVID TECHNOLOGY, INC., 75 NETWORK DRIVE, BURLINGTON MA 01803
Lior Netzer	officer: SVP & GM, Media & Cloud	75 NETWORK DRIVE, BURLINGTON MA 01803
Kevin W. Riley	officer: Chief Technology Officer	75 NETWORK DRIVE, BURLINGTON MA 01803
Garrard Brown	officer: Chief Accounting Officer, other: Principal Accounting Officer	AVID TECHNOLOGY, INC., 75 NETWORK DRIVE, BURLINGTON MA 01803
Jason A Duva	officer: Senior VP & General Counsel, other: Corporate Secretary	AVID TECHNOLOGY, INC., 75 NETWORK DRIVE, BURLINGTON MA 01803
Lauren Taylor Wolfe	10 percent owner	3100 CUMBERLAND BOULEVARD, SUITE 1700, ATLANTA GA 30339
Impactive Capital Llc	10 percent owner	152 WEST 57TH, 17TH FLOOR, NEW YORK CITY NY 10019