Novation (Novation) Short-Term Debt & Capital Lease Obligation : $0.11 Mil (As of Sep. 2021)

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What is Novation 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. Novation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.11 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Novation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $92.84 Mil.

Novation Short-Term Debt & Capital Lease Obligation Historical Data

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

Novation Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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3.33

1.95

0.21

0.20

Novation Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.18	0.20	0.17	0.13	0.11

Novation 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

Novation Short-Term Debt & Capital Lease Obligation Related Terms

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Novation (Novation) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Novation Companies Inc (OTCPK:NOVCQ) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

9229 Ward Parkway, Suite 340, Kansas City, MO, USA, 64114

Website

http://novationcompanies.com

Novation Companies Inc provides outsourced health care staffing and related services in the State of Georgia. Services are performed by medical staff on-site at the company's clients' facilities.

Executives

Lee D Keddie	director	1110 W. LAKE COOK ROAD SUITE 220 BUFFALO GROVE IL 60089
David William Pointer	director, officer: Chief Executive Officer	PO BOX 402, NEWMAN LAKE WA 99025
Howard Amster	director	23811 CHAGRIN BLVD # 200, BEACHWOOD OH 44122-5525
Barry Igdaloff	director
Howard Timothy Eriksen	director	567 WILDROSE CIRCLE, LYNDEN WA 98264
Jeffrey E. Eberwein	director, officer: Executive Chairman	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Charles M Gillman	director	1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
Robert G. Pearse	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Carolyn K. Campbell	officer: Chief Financial Officer	C/O NOVATION COMPANIES, INC. 500 GRAND BOULEVARD, SUITE 201B KANSAS CITY MO 64106
Richard Rector	other: See Remarks	C/O NOVATION COMPANIES, INC. 500 GRAND BOULEVARD, SUITE 201B KANSAS CITY MO 64106
W Lance Anderson	officer: President and COO	2114 CENTRAL ST STE 600 KANSAS CITY MO 64108
Gregory T Barmore	director	C/O NOVASTAR FINANCIAL INC, 8140 WARD PARKWAY, STE 300, KANSAS CITY MO 64114
Steve M Haslam	officer: Chief Operating Officer	2114 CENTRAL STREET SUITE 600 KANSAS CITY MO 64108
Edward W Mehrer	director	C/O NOVASTAR FINANCIAL INC 8140 WARD PARKWAY, STE 300 KANSAS CITY MO 64114
Art N Burtscher	director	C/O NOVASTAR FINANCIAL INC 8140 WARD PARKWAY, STE 300 KANSAS CITY MO 64114

Novation (Novation) Headlines

From GuruFocus

Novation Companies Announces Date of 2018 Annual Meeting of Shareholders

By PRNewswire PRNewswire • 08-02-2018