GoPro (GPRO) Short-Term Debt & Capital Lease Obligation : $11 Mil (As of Dec. 2023)

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What is GoPro 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. GoPro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $11 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GoPro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $118 Mil.

GoPro Short-Term Debt & Capital Lease Obligation Historical Data

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

GoPro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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9.10

9.37

132.21

9.55

10.52

GoPro 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															9.55	9.30	10.13	9.87	10.52

GoPro 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

GoPro Short-Term Debt & Capital Lease Obligation Related Terms

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GoPro (GPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » GoPro Inc (NAS:GPRO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1GPRO:Italy 5G5:Germany 5G5:Germany GPRO34:Brazil GPRO:Austria

Address

3025 Clearview Way, San Mateo, CA, USA, 94402

Website

https://www.gopro.com

GoPro Inc is a United States-based company that is principally engaged in designing and providing cameras, mounts, drones and appliances. The company outsources a part of manufacturing to third parties in China. The company sells products across the world through its direct sales channel, which generates over half of total revenue, and indirectly through its distribution channel. The company has presence, including in the Americas, Europe, Middle East, Africa, and Asia-Pacific, with the Americas contributing over half of total revenue.

Executives

Eve T. Saltman	officer: VP, Corp/Bus Dev, GC, Sec	3000 CLEARVIEW WAY, SAN MATEO CA 94402
Brian Mcgee	officer: Vice President of Finance	3000 CLEARVIEW WAY, SAN MATEO CA 94402
Charles Lafrades	officer: Chief Accounting Officer	C/O GOPRO, INC., 455 ECCLES AVENUE, SOUTH SAN FRANCISCO CA 94080
Dean Jahnke	officer: Vice President, Global Sales	3000 CLEARVIEW WAY, SAN MATEO CA 94402
Lauren Zalaznick	director	425 LEXINGTON AVENUE, (ATTN: ANDREA ANDREZO), NEW YORK NY 10017
Kevin Hinge	officer: SVP, Chief Supply Chain Off.	3030 BINNACLE DR. #306, NAPLES FL 34103
Tyrone Ahmad-taylor	director	3000 CLEARVIEW WAY, SAN MATEO CA 94402
Frederic Welts	director	GOLDEN STATE WARRIORS, 1011 BROADWAY, OAKLAND CA 94607
S Aimee Lapic	officer: SVP, Chief Digital Officer	2101 WEBSTER ST #1650, OAKLAND CA 94612
Nicholas Woodman	director, 10 percent owner, officer: CEO, Chairman of the Board	3025 CLEARVIEW WAY, SAN MATEO CA 94402
Susan M Lyne	director	11 WEST 42ND STREET, NEW YORK NY 10036
Shaz Kahng	director	24 EAST AVENUE #139, NEW CANAAN CT 06840
Peter C Gotcher	director
Kenneth A Goldman	director	C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
James Lanzone	director	3000 CLEARVIEW WAY, SAN MATEO CA 94402