TechTarget (TechTarget) Short-Term Debt & Capital Lease Obligation : $4.0 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is TechTarget 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. TechTarget's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TechTarget's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $427.1 Mil.

TechTarget Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TechTarget'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.

TechTarget Short-Term Debt & Capital Lease Obligation Chart

TechTarget Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

3.81

3.61

4.07

4.10

4.05

TechTarget 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															4.10	3.90	3.97	4.01	4.05

TechTarget 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

TechTarget Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of TechTarget's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

TechTarget (TechTarget) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » TechTarget Inc (NAS:TTGT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

EFT:Germany

Address

275 Grove Street, Newton, MA, USA, 02466

Website

https://www.techtarget.com

TechTarget Inc is a global data, software and analytics leader for purchase intent-driven marketing and sales data which delivers business impact for business-to-business ("B2B") companies. The company solutions are designed to enable B2B technology companies to identify, reach, and influence key enterprise technology decision makers faster and with higher efficacy. Geographically, it derives a majority of revenue North America. Some of its products include Priority Engine; Lead Generation and others.

Executives

Rebecca Kitchens	officer: President	7 APPLE ROCK RD, MILLIS MA 02054
Steven Niemiec	officer: Chief Operating Officer & CRO	46 FARM STREET, DOVER MA 02030
Daniel T Noreck	officer: Chief Financial Officer	75 HAMMOND STREET, WORCESTER MA 01610
Michael Cotoia	officer: Executive Vice President	C/O TECHTARGET, INC., 275 GROVE STREET, NEWTON MA 02466
Don Hawk	officer: President	C/O TECHTARGET, INC., 117 KENDRICK STREET, SUITE 800, NEEDHAM MA 02494
Perfecto Sanchez	director	153 DIEHL ROAD, CALLICOON NY 12723
Roger M Marino	director	115 ALKE STREET, SHERBORN MA 01770
Greg Strakosch	director, officer: Chief Executive Officer	C/O TECHTARGET, INC., 117 KENDRICK STREET, SUITE 800, NEEDHAM MA 02494
Bruce Levenson	director, 10 percent owner	C/O UNITED COMMUNICATIONS GROUP, 11300 ROCKVILLE PIKE, SUITE 1100, ROCKVILLE MD 20852
Houten Christina Van	director	C/O MIMECAST LTD., MIMECAST NA, INC., 191 SPRING STREET, LEXINGTON MA 02421
Kevin Beam	officer: Executive Vice President	C/O TECHTARGET, INC., 117 KENDRICK STREET, SUITE 800, NEEDHAM MA 02494
Leonard P Forman	director	C/O THE NEW YORK TIMES CO, 229 WEST 43RD ST, NEW YORK NY 10036
Nine Ten Partners Lp	10 percent owner	1603 ORRINGTON AVENUE, SUITE 1650, EVANSTON IL 60201
Russell Chad Mollen	10 percent owner	12600 HILL COUNTRY BLVD, SUITE R-230, AUSTIN TX 78738
James Shel Bradshaw	10 percent owner	12600 HILL COUNTRY BLVD, SUITE R-230, AUSTIN TX 78738