Bigtincan Holdings (ASX:BTH) Short-Term Debt & Capital Lease Obligation : A$13.8 Mil (As of Dec. 2023)

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What is Bigtincan Holdings 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. Bigtincan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$13.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bigtincan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.7 Mil.

Bigtincan Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bigtincan 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.

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Bigtincan Holdings Short-Term Debt & Capital Lease Obligation Chart

Bigtincan Holdings Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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0.89

0.81

1.04

1.29

Bigtincan Holdings Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									0.36	1.04	0.66	1.29	13.82

Bigtincan Holdings 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

Bigtincan Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Bigtincan Holdings (ASX:BTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bigtincan Holdings Ltd (ASX:BTH) » Definitions » Short-Term Debt & Capital Lease Obligation

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BTGHF:USA

Address

320 Pitt Street, Level 8, Sydney, NSW, AUS, 2000

Website

https://www.bigtincan.com

Bigtincan Holdings Ltd is a provider of enterprise mobility software, which enables sales and service organisations to increase sales and improve customer satisfaction through improved mobile worker productivity. It serves life sciences; financial services; retail; technology; manufacturing; telecommunications; government and energy industries. The company platforms include Bigtincan Hub; Bigtincan Zunos; Bigtincan Life Sciences; and others. It generates maximum revenue from the Subscription and support services. Geographically, it derives a majority of revenue from the United States of America and also has a presence in Australia and the rest of the world.

Bigtincan Holdings (ASX:BTH) Headlines

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