Joby Aviation (Joby Aviation) Short-Term Debt & Capital Lease Obligation : $4.49 Mil (As of Mar. 2024)

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What is Joby Aviation 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. Joby Aviation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.49 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Joby Aviation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $26.52 Mil.

Joby Aviation Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Joby Aviation'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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Joby Aviation Short-Term Debt & Capital Lease Obligation Chart

Joby Aviation Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

1.04

3.71

4.31

Joby Aviation Quarterly Data
	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										3.55	3.81	4.03	4.31	4.49

Joby Aviation 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

Joby Aviation Short-Term Debt & Capital Lease Obligation Related Terms

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Joby Aviation (Joby Aviation) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Joby Aviation Inc (NYSE:JOBY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2155 Delaware Avenue, Suite 225, Santa Cruz, CA, USA, 95060

Website

https://www.jobyaviation.com

Joby Aviation Inc is a transportation company developing an all-electric vertical take-off and landing aircraft which it intends to operate as part of a fast, quiet, and convenient air taxi service.

Executives

Gregory Bowles	officer: Head of Government Affairs	C/O JOBY AVIATION, INC., 2155 DELAWARE AVENUE, SUITE #225, SANTA CRUZ CA 95060
Didier Papadopoulos	officer: See Remarks	C/O JOBY AVIATION, INC., 2155 DELAWARE AVENUE, SUITE #225, SANTA CRUZ CA 95060
Eric Allison	officer: Head of Product	C/O JOBY AVIATION, INC., 2155 DELAWARE AVENUE, SUITE #225, SANTA CRUZ CA 95060
Bonny W Simi	officer: See Remarks	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Matthew Field	officer: See Remarks	C/O JOBY AVIATION, INC., 2155 DELAWARE AVENUE, SUITE #225, SANTA CRUZ CA 95060
Kate Dehoff	officer: See Remarks	C/O JOBY AVIATION, INC., 2155 DELAWARE AVENUE, SUITE #225, SANTA CRUZ CA 95060
Joeben Bevirt	director, officer: See Remarks	C/O JOBY AVIATION, INC., 2155 DELAWARE AVENUE, SUITE #225, SANTA CRUZ CA 95060
Dipender Saluja	director	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Tetsuo Ogawa	director	C/O JOBY AVIATION, INC., 333 ENCINAL ST., SANTA CRUZ CA 95060
Michael P Huerta	director	1800 M STREET NW SUITE 800, WASHINGTON DC 20036
Justin Lang	officer: See Remarks	C/O JOBY AVIATION, INC., 2155 DELAWARE AVENUE, SUITE #225, SANTA CRUZ CA 95060
Paul Cahill Sciarra	director	PO BOX 427344, SAN FRANCISCO CA 94142
Sherry Coutu	other: FORMER DIRECTOR	C/O REINVENT ACQUISITION CORP., 215 PARK AVENUE, FLOOR 11, NEW YORK NY 10003
Joby Holdings, Inc.	10 percent owner	C/O JOBY AVIATION, INC., 2155 DELAWARE AVENUE, SUITE #225, SANTA CRUZ CA 95060
James Kuffner	director	C/O JOBY AVIATION, INC., 2155 DELAWARE AVENUE, SUITE #255, SANTA CRUZ CA 95060