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NCR Atleos (NCR Atleos) Short-Term Debt & Capital Lease Obligation : $80 Mil (As of Mar. 2024)


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What is NCR Atleos 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. NCR Atleos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NCR Atleos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,962 Mil.

NCR Atleos Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NCR Atleos'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.

* Premium members only.

NCR Atleos Short-Term Debt & Capital Lease Obligation Chart

NCR Atleos Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
- 208.00 108.00 76.00

NCR Atleos Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.00 571.00 132.00 76.00 80.00

NCR Atleos 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

NCR Atleos Short-Term Debt & Capital Lease Obligation Related Terms

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NCR Atleos (NCR Atleos) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » NCR Atleos Corp (NYSE:NATL) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
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Address
864 Spring Street NW, Atlanta, GA, USA, 30308
Website
NCR Atleos Corp is financial technology company providing self-directed banking solutions to a global customer base including financial institutions, merchants, manufacturers, retailers and consumers. Self-directed banking is a rapidly growing, secular trend that allows banking customers to transact seamlessly between various channels all for the same transaction. Their comprehensive solutions enable the acceleration of self-directed banking through ATM and interactive teller machine (ITM) technology, including software, services, hardware and our proprietary Allpoint network.
Executives
Andrew R Duvall officer: Vice President, other: Manager 322 S MAIN STREET, GREENVILLE SC 29601
Mary Ellen Baker director CITIZENS FINANCIAL GROUP, INC., 600 WASHINGTON BLVD., STAMFORD CT 06901
Mark W Begor director 181 METRO DRIVE, SAN JOSE CA 95110
Odilon Almeida director 7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Von Gillern Jeffry H. director U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Stuart Mackinnon officer: Chief Operating Officer 3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Frank A Natoli director 5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Michelle M Frymire director C/O SPIRIT REALTY CAPITAL, INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201
Lashawne Meriwether officer: Chief Human Resources Officer 10800 ROOSEVELT BLVD. N., ST. PETERSBURG FL 33716
Paul J. Campbell officer: Chief Financial Officer 864 SPRING STREET, ATLANTA GA 30308
Ricardo J Nunez officer: EVP, General Counsel & Secrtry 3100 CUMBERLAND BLVD, STE 1700, ATLANTA GA 30339
Joseph E Reece director ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
Timothy Charles Oliver officer: See Remarks C/O NCR CORPORATION, 864 SPRING STREET NW, ATLANTA GA 30308
Ncr Corp 10 percent owner 864 SPRING STREET NW, ATLANTA GA 30309
Yi Song officer: Vice President, other: Manager 864 SPRING STREET, ATLANTA GA 30308