Pushpay Holdings (NZSE:PPH) Short-Term Debt & Capital Lease Obligation : NZ$2.5 Mil (As of Sep. 2022)

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What is Pushpay 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. Pushpay Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was NZ$2.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pushpay Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was NZ$75.8 Mil.

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

The historical data trend for Pushpay 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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Pushpay Holdings Short-Term Debt & Capital Lease Obligation Chart

Pushpay Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

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Mar22

Short-Term Debt & Capital Lease Obligation

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41.96

2.57

2.39

Pushpay Holdings Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														45.65	2.57	2.05	2.39	2.47

Pushpay 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

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

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Pushpay Holdings (NZSE:PPH) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Pushpay Holdings Ltd (NZSE:PPH) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

167 Victoria Street West, Level 6, Building D, Auckland, NTL, NZL, 1010

Website

https://www.pushpay.com

Pushpay primarily sells donor and church management systems to the global faith sector. Revenue is mainly derived from: (1) subscription fees based on a church's size and number of services provided to the church, and (2) processing fees for donations processed through its giving platform. Operations are mainly in the U.S., and its core customers are large evangelical and nondenominational churches with weekly attendances ranging from 1,100 to 50,000. Pushpay also sells to medium and small churches. The firm's solutions encompass, but are not limited to, virtual giving, record keeping, event registration, member engagement, video broadcasting, and data analytics. It also services nonprofit organisation and education providers, though these are currently immaterial to earnings.