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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. Data Storage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.56 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Data Storage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.04 Mil.
The historical data trend for Data Storage'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.
Data Storage Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 1.36 | 1.80 | 1.26 | 1.04 | 0.56 |
Data Storage Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 1.04 | 0.91 | 0.77 | 0.68 | 0.56 |
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 Data Storage's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark Alexander Wyllie | director | 980 N. FEDERAL HWY, SUITE 302, BOCA RATON FL 33432 |
Christos Panagiotakos | officer: Chief Financial Officer | 1013 PLANDOME ROAD, MANHASSET NY 11030 |
Wendy Schmittzeh | other: Secretary | C/O DATA STORAGE CORPORATION, 48 S. SERVICE ROAD, SUITE 203, MELVILLE NY 11747 |
Matthew Grover | director | C/O DATA STORAGE CORPORATION, 48 S. SERVICE ROAD, SUITE 203, MELVILLE NY 11747 |
Todd A. Correll | director | 222 LAKEVIEW AVENUE, SUITE 1600, WEST PALM BEACH FL 33401 |
Thomas Kempster | director, 10 percent owner, officer: COO, Pres of Tech Ops & Secy | C/O DATA STORAGE CORPORATION, 68 SOUTH SERVICE ROAD, MELVILLE NY 11747 |
Harold Schwarts | director, 10 percent owner, officer: President and Treasurer | C/O DATA STORAGE CORPORATION, 68 SOUTH SERVICE ROAD, MELVILLE NY 11747 |
Charles M. Piluso | director, 10 percent owner, officer: Pres/CEO/CFO/Chairman | C/O DATA STORAGE CORPORATION, 48 S. SERVICE ROAD, SUITE 203, MELVILLE NY 11747 |
Piluso Family Associates, Llc | 10 percent owner | 495 MANHASSET WOODS ROAD, MANHASSET NY 11030 |
Jan Burman | director, 10 percent owner | 875 MERRICK AVENUE, WESTBURY NY 11590 |
John F. Coghlan | director, 10 percent owner | 36 VASSAR PLACE, ROCKVILLE CENTRE NY 11570 |
Clifford Stein | director | 5345 PINE TREE DRIVE, MIAMI BEACH FL 33140 |
Joseph B. Hoffman | director | 9204 REDWOOD AVE, BETHESDA MD 20817 |
Matthew P Grosso | officer: Secretary, Treasurer and, other: Vice President | 19 HASTING DRIVE, STONY BROOK NY 11790 |
Peter W Briggs | officer: Vice President | 152 CROMPTON AVENUE #4, EAST GREENWICH RI 02818 |
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