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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. Seagate Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $479 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Seagate Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $5,192 Mil.
The historical data trend for Seagate Technology Holdings'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.
Seagate Technology Holdings Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 33.00 | 260.00 | 598.00 | 114.00 |
Seagate Technology Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 1,118.00 | 114.00 | - | - | 479.00 |
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
Thank you for viewing the detailed overview of Seagate Technology Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Ban Seng Teh | officer: SVP, Sales | 47488 KATO ROAD, FREMONT CA 94538 |
Katherine Schuelke | officer: SVP, CLO & Corporate Secretary | 47488 KATO ROAD, FREMONT CA 94538 |
John Christopher Morris | officer: SVP, HDD & SDD Products & CTO | 1280 DISC DRIVE, SHAKOPEE MN 55379 |
William D Mosley | officer: President & COO | SEAGATE TECHNOLOGY, 47488 KATO ROAD, FREMONT CA 94538 |
Gianluca Romano | officer: EVP & CFO | 47488 KATO ROAD, FREMONT CA 94538 |
Dylan G. Haggart | director | ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129 |
Edward J Zander | director | MOTOROLA, INC., 1303 E. ALGONQUIN ROAD, SCHAUMBURG IL 60196 |
Kian Fatt Chong | officer: SVP, Global Operations | AVE 5, WOODLANDS U0 121 |
Jeffrey D. Nygaard | officer: Executive Vice President | 47488 KATO ROAD, FREMONT CA 94538 |
Robert A Bruggeworth | director | C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409 |
Richard L Clemmer | director | P O BOX 34552, LAS VEGAS NV 89129 |
Stephen J Luczo | director, officer: Chairman and CEO | |
Jay L Geldmacher | director | 5810 VAN ALLEN WAY, CARLSBAD CA 92008 |
Yolanda Lee Conyers | director | 47488 KATO ROAD, FREMONT CA 94538 |
Stephanie Tilenius | director | C/O IRONPLANET, INC., 4695 CHABOT DRIVE, SUITE 102, PLEASANTON CA 94588 |
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