Paya Holdings (Paya Holdings) Short-Term Debt & Capital Lease Obligation : $1.2 Mil (As of Dec. 2022)

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What is Paya Holdings 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. Paya Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Paya Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $242.7 Mil.

Paya Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Paya Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

1.30

1.16

Paya Holdings Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									1.30	1.35	1.25	1.24	1.16

Paya Holdings 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

Paya Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Paya Holdings (Paya Holdings) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

303 Perimeter Center N, Suite 600, Atlanta, GA, USA, 30346

Website

https://www.paya.com

Paya Holdings Inc is a provider of integrated payment and frictionless commerce solutions that help customers accept and make payments, expedite the receipt of money, and increase operating efficiencies. Its operating segment includes Integrated Solutions and Payment Services. The company generates maximum revenue from the Integrated Solutions segment. The Integrated Solutions segment represents the delivery of credit and debit card payment solutions, and to a lesser extent, ACH processing solutions to customers via integrations with software partners across strategic vertical markets. Integrated Solutions partners also include vertical-focused front-end Customer Relationship Management software providers as well as back-end Enterprise Resource Planning and accounting solutions.

Executives

Debora Boyda	director	303 PERIMETER CENTER NORTH, ATLANTA GA 30346
Benjamin Nicolas Weiner	officer: See Remarks.	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Balaji Devarasetty	officer: Chief Information Officer	303 PERIMETER CENTER NORTH, ATLANTA GA 30346
Michele Shepard	officer: Chief Commercial Officer	303 PERIMETER CIRCLE NORTH, ATLANTA GA 30346
Sid Singh	director	1550 PEACHTREE STREET NW, ATLANTA GA 30309
Oni Chukwu	director	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Melinda Doster	officer: GENERAL COUNSEL & HHR	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Eric Christopher Bell	officer: Chief Accounting Officer	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Christine E Larsen	director	C/O FIRST DATA CORPORATION, FIRST DATA, 225 LIBERTY STREET, NEW YORK NY 10281
Betsy Z Cohen Trust Dated 10/7/99	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19104
Edward E Cohen Trust Dated 10/7/99	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Foundation Arete	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Betsy & Edward Cohen 2012 Grandchildren Trust Dated 5/22/2012	other: Member of 10% owner group	1845 WALNUT STREET SUITE 1111, PHILADELPHIA PA 19103
Gtcr Partners Xi/a&c Lp	director, 10 percent owner	300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654
Gtcr Investment Xi Llc	director, 10 percent owner	300 NORTH LASALLE STREET, SUITE 5600, CHICAGO IL 60654