Bridgeline Digital (Bridgeline Digital) Short-Term Debt & Capital Lease Obligation : $0.39 Mil (As of Dec. 2023)

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What is Bridgeline Digital 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. Bridgeline Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.39 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bridgeline Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.56 Mil.

Bridgeline Digital Short-Term Debt & Capital Lease Obligation Historical Data

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

Bridgeline Digital Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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0.18

0.89

0.63

0.42

Bridgeline Digital 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															0.64	0.40	0.38	0.42	0.39

Bridgeline Digital 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

Bridgeline Digital Short-Term Debt & Capital Lease Obligation Related Terms

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Bridgeline Digital (Bridgeline Digital) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BL43:Germany

Address

100 Sylvan Road, Suite G700, Woburn, MA, USA, 01801

Website

http://www.bridgeline.com

Bridgeline Digital Inc is a marketing technology company that offers a suite of products that help companies grow online revenue by driving more traffic to their websites, converting more visitors to purchasers, and increasing average order value. It helps to maximize the performance of critical websites, intranets, and online stores. The company generates revenue from digital engagement services, subscription, perpetual licenses, maintenance, and hosting. Geographically, it derives a majority of revenue from the United States.

Executives

Roger E. Kahn	officer: PRESIDENT AND CEO	C/O BRIDGELINE DIGITAL, INC., 80 BLANCHARD ROAD, BURLINGTON MA 01803
Thomas R. Windhausen	officer: CFO and Treasurer	C/O BRIDGELINE DIGITAL, INC., 100 SYLVAN RD SUITE G700, WOBURN MA 01801
Mark G. Downey	officer: Chief Financial Officer	135 FIFTH AVENUE, FLOOR 10, NEW YORK NY 10010
Seevolution, Inc.	10 percent owner	251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Carole Ann Tyner	officer: CFO	9 ELDERBERRY WAY, WESTFORD MA 01886
Michael Prinn	officer: VP Finance and CAO	C/O BRIDGELINE DIGITAL, INC., 10 SIXTH ROAD, WOBURN MA 01801
Robert Taglich	director	700 NEW YORK AVENUE, HUNTINGTON NY 11743
Michael N Taglich	director, 10 percent owner	TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
John C Cavalier	director	6 SCHUYLER MEADOWS ROAD, LOUDONVILLE NY 12211
Thomas L Massie	director, 10 percent owner, officer: President and CEO	130 NEW BOSTON STREET, WOBURN MA 01801
Joni Kahn	director
Westland Ventures, Llc	10 percent owner	354 QUAKER ROAD, PRINCETON NJ 08540
Robert M Hegarty	director	18 MORTON ROAD, ARLINGTON MA 02476
Kenneth Galaznik	director	C/O AMERICAN SCIENCE AND ENGINEERING,INC, 829 MIDDLESEX TURNPIKE, BILLERICA MA 01821
Scott E Landers	director	C/O MONOTYPE IMAGING INC., 500 UNICORN PARK DRIVE, WOBURN MA 01801