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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. Fastly's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $34.6 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fastly's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $391.1 Mil.
The historical data trend for Fastly'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.
Fastly Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 4.47 | 30.93 | 41.40 | 51.98 | 39.73 |
Fastly 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 | 45.28 | 42.81 | 40.78 | 39.73 | 34.55 |
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 Fastly's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Ronald W Kisling | officer: Chief Financial Officer | 2400 BRIDGE PARKWAY, REDWOOD SHORES CA 940651166 |
Artur Bergman | director, 10 percent owner, officer: Chief Executive Officer | C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107 |
Brett Shirk | officer: Chief Revenue Officer | 350 ELLIS STREET, MOUNTAIN VIEW CA 94043 |
Christopher B Paisley | director | 14870 THREE OAKS COURT, SARATOGA CA 95070 |
Todd Nightingale | director, officer: CEO | C/O FASTLY, INC., 475 BRANNAN SUITE 300, SAN FRANCISCO CA 94107 |
David Hornik | director, 10 percent owner | 2480 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025 |
Joshua Bixby | officer: President | C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107 |
Richard Devon Daniels | director | 3005 TASMAN DRIVE, SANTA CLARA CA 95054 |
Paul Luongo | officer: General Counsel | C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107 |
Vanessa C. Smith | director | C/O FASTLY, 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107 |
Adriel G Lares | officer: Chief Financial Officer | C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107 |
Charles J Meyers | director | 301 VELOCITY WAY, 5TH FLOOR, FOSTER CITY CA 94404 |
Paula Loop | director | C/O ROBINHOOD MARKETS, INC., 85 WILLOW ROAD, MENLO PARK CA 94025 |
Abdiel Qualified Master Fund Lp | 10 percent owner | 90 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10016 |
Abdiel Capital Lp | 10 percent owner | C/O ABDIEL CAPITAL ADVISORS, LP, 90 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10016 |
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