HealthStream (HealthStream) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Mar. 2024)

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What is HealthStream 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. HealthStream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HealthStream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $19.5 Mil.

HealthStream Short-Term Debt & Capital Lease Obligation Historical Data

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

HealthStream Annual Data

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Short-Term Debt & Capital Lease Obligation

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HealthStream Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

HealthStream 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

HealthStream Short-Term Debt & Capital Lease Obligation Related Terms

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HealthStream (HealthStream) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthStream Inc (NAS:HSTM) » Definitions » Short-Term Debt & Capital Lease Obligation

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HL5:Germany

Address

500 11th Avenue North, Suite 1000, Nashville, TN, USA, 37203

Website

https://www.healthstream.com

HealthStream Inc provides workforce and provider solutions for healthcare organizations. Its reportable segments include Workforce Solutions and Provider Solutions. Workforce development solutions consist of SaaS, subscription-based products that are used by healthcare organizations. Its Provider Solutions products offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment activities. The company generates a majority of its revenue from the Workforce solutions segment.

Executives

Amir Alex Jahangir	director	500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
J Edward Pearson	officer: Senior Vice President
Tate Deborah Taylor	director	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Jeffrey L Mclaren	director	209 10TH AVE SOUTH STE 450, NASHVILLE TN 37203
Michael Scott Mcquigg	officer: Senior VP, hStream Solutions	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Terry Allison Rappuhn	director	P O BOX 58062, NASHVILLE TN 37205
Frank Gordon	director	3102 WEST END AVE., SUITE 650, NASHVILLE TN 37203
Frist Robert A Jr	10 percent owner, officer: CEO	211 CRAIGHEAD AVE, NASHVILLE TN 37205
Scott Fenstermacher	officer: Senior Vice President	500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
Linda Rebrovick	director	511 UNION STREET, SUITE 1900, NASHVILLE TN 37219
C Martin Harris	director
Scott Alexander Roberts	officer: Interim CFO	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Trisha L Coady	officer: SVP & GM, Clinical Solutions	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Hayden Gerard M Jr	director	C/O PRIVATE BUSINESS INC, P O BOX 1603, BRENTWOOD TN 37024
Michael Sousa	officer: Senior Vice President	209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203