PCTEL (PCTI) Short-Term Debt & Capital Lease Obligation : $0.58 Mil (As of Sep. 2023)

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What is PCTEL 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. PCTEL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.58 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PCTEL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.06 Mil.

PCTEL Short-Term Debt & Capital Lease Obligation Historical Data

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

PCTEL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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0.09

0.36

0.34

0.54

0.58

PCTEL Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.55	0.58	0.58	0.56	0.58

PCTEL 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

PCTEL Short-Term Debt & Capital Lease Obligation Related Terms

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PCTEL (PCTI) Business Description

Industry

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

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Traded in Other Exchanges

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Address

471 Brighton Drive, Bloomingdale, IL, USA, 60108

Website

https://www.pctel.com

PCTEL Inc delivers performance-critical technology solutions to the wireless industry. The company product includes Antenna Products and Test and Measurement Products. Antenna Products includes Mobile Antennas, Infrastructure Base station Antennas, In-Building Antennas, GNSS/GPS Antennas, Embedded Antennas, and RF ANcillary and Cable Products, and Test and Measurement Products include Scanning Receivers, Public safety testing solution, Scanning Receiver Software, Interference Locating System, and User Experience Test Tools. The majority of the revenue is generated from Antennas and Industrial IoT Devices.

Executives

Anthony R Rossabi	director	471 BRIGHTON DR, BLOOMINGDALE IL 60108
Fritz E Freidinger	officer: VP and General Counsel	JONES LANG LASALLE INCORPORATED, 200 E RANDOLPH DR, CHICAGO IL 60601
Daniel N Laredo	officer: Vice President	471 BRIGHTON CT, BLOOMINGDALE IL 60108
Patricia J Lancaster	officer: Vice President	471 BRIGHTON CT, BLOOMINGDALE IL 60108
Arnt Arvik	officer: VP & CHIEF SALES OFFICER	15701 BERKELEY DRIVE, HAYMARKET VA 20169
David A Neumann	officer: Vice President, GM	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Suzanne Cafferty	officer: VP - Global Marketing	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Kevin J Mcgowan	officer: VP Finance & Corp Controller	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Shelley J Bacastow	officer: VP and General Counsel	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Sumeet Singh Paul	officer: VICE PRESIDENT & CIO	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
John W Schoen	officer: COO & CFO
Cynthia A Keith	director	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Giacomo Marini	director	40675 ENCYCLOPEDIA CIR., FREMONT CA 94538
Brian J Jackman	director	6797 WINCHESTER CIRCLE, SUITE 100, BOULDER CO 80301
Steven D Levy	director	6000 SW MEADOWS DRIVE, SUITE 200, C/O TUT SYSTEMS, INC., LAKE OSWEGO OR 97035