Perficient (Perficient) Short-Term Debt & Capital Lease Obligation : $7.0 Mil (As of Dec. 2023)

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What is Perficient 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. Perficient's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Perficient's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $413.3 Mil.

Perficient Short-Term Debt & Capital Lease Obligation Historical Data

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

Perficient Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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8.99

10.32

11.54

10.30

7.00

Perficient 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															10.30	7.60	7.30	7.30	7.00

Perficient 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

Perficient Short-Term Debt & Capital Lease Obligation Related Terms

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Perficient (Perficient) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Perficient Inc (NAS:PRFT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PFS:Germany

Address

555 Maryville University Drive, Suite 600, Saint Louis, MO, USA, 63141

Website

https://www.perficient.com

Perficient Inc provides a variety of information technology and consulting services that focus on digital experience, business optimization, and IT solutions. The company's services include big data analytics, technology platform implementations, enterprise content management, portals and collaboration, management consulting, custom applications, business integration, business process management, and customer relationship management. It serves the healthcare, financial services, retail, and electronics industries. The vast majority of the company's revenue comes from the United States.

Executives

Thomas J. Hogan	officer: Chief Operating Officer	555 MARYVILLE UNIVERSITY DRIVE, SUITE 600, SAINT LOUIS MO 63141
David S Lundeen	director	C/O PROFICIENT INC, 7600-B N CAPITAL OF TEXAS HWY - STE 220, AUSTIN TX 78731
Jill Ackerman Jones	director	850 DIXIE HWY, LOUISVILLE KY 40210
Susan L. Adomite	officer: SVP, Controller & PAO	555 MARYVILLE UNIVERSITY DRIVE, SUITE 600, ST. LOUIS MO 63141
Kevin Thomas Sheen	officer: Senior Vice President	555 MARYVILLE UNIVERSITY DRIVE, SUITE 600, ST. LOUIS MO 63141
Nancy C Pechloff	director	10401 CLAYTON ROAD, ST LOUIS MO 63131
Brian L Matthews	director	555 MARYVILLE UNIVERSITY DRIVE, SUITE 600, SAINT LOUIS MO 63141
Ralph C Derrickson	director	1120 S CAPITAL OF TEXAS HIGHWAY, BLDG 3 SUITE 220, AUSTIN TX 78746
Romil Bahl	director	3170 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042
Gary Wimberly	director	ONE EXPRESS WAY, ST. LOUIS MO 63121
Jeffrey S Davis	officer: Chairman and CEO	ONE CITYPLACE DRIVE, SUITE 190, SAINT LOUIS MO 63141
Paul E Martin	officer: Chief Financial Officer	CHARTER COMMUNICATIONS, INC., 12405 POWERSCOURT DRIVE, ST. LOUIS MO 63131
James R Kackley	director	855 EAST MAIN AVE, ZEELAND MI 49464-0302
Kathryn J Henely	officer: Chief Operating Officer	520 MARYVILLE CENTRE DR, SUITE 400, ST LOUIS MO 63141
John S Hamlin	director	C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682