Computer Task Group (Computer Task Group) Short-Term Debt & Capital Lease Obligation : $6.2 Mil (As of Sep. 2023)

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What is Computer Task Group 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. Computer Task Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Computer Task Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $13.4 Mil.

Computer Task Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Computer Task Group'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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Computer Task Group Short-Term Debt & Capital Lease Obligation Chart

Computer Task Group Annual Data

Trend

Dec13

Dec14

Dec15

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Dec17

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Dec19

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Dec22

Short-Term Debt & Capital Lease Obligation

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5.90

6.43

6.44

5.91

Computer Task Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.29	5.91	5.98	5.58	6.19

Computer Task Group 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

Computer Task Group Short-Term Debt & Capital Lease Obligation Related Terms

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Computer Task Group (Computer Task Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Computer Task Group Inc (NAS:CTG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Corporate Parkway, Suite 214N, Amherst, NY, USA, 14226

Website

https://www.ctg.com

Computer Task Group Inc is engaged in providing information technology services to its clients. The company divides its services into information technology solutions and information technology & other staffing. Its segments include North America IT Solutions and Services, Europe IT Solutions and Services, and Non-Strategic Technology Services. The firm derives most of its revenues from information technology & other staffing services. It mainly caters its services to technology service providers, financial services, healthcare, manufacturing, and energy industries. The geographical segments are the United States, Luxembourg, Belgium, and other countries.

Executives

Thomas J Niehaus	officer: Executive Vice President	300 CORPORATE PARKWAY SUITE 214N, AMHERST NY 14226
Gyde Filip J L	director, officer: President and CEO	C/O COMPUTER TASK GROUP INC, 800 DELAWARE AVE, BUFFALO NY 14209
Raj Rajgopal	director	C/O VIRTUSA CORPORATION, 2000 WEST PARK DRIVE, WESTBOROUGH MA 01581
Helvey Iii James R	director	300 CORPORATE PARKWAY SUITE 214N, AMHERST NY 14226
Kathryn A Stein	director	300 CORPORATE PARKWAY SUITE 214N, AMHERST NY 14226
Daniel J Sullivan	director
Valerie Rahmani	director	300 CORPORATE PARKWAY SUITE 214N, AMHERST NY 14226
Owen J Sullivan	director	5301 NORTH IRONWOOD ROAD, MILWAUKEE WI 53217
David H Klein	director	300 CORPORATE PARKWAY SUITE 214N, AMHERST NY 14226
Jeffrey D Gerkin	officer: Executive Vice President	800 DELAWARE AVENUE, BUFFALO NY 14209
John M Laubacker	officer: Chief Financial Officer & SVP	300 CORPORATE PARKWAY SUITE 214N, AMHERST NY 14226
Peter P Radetich	officer: Sr Vice President & Secretary	300 CORPORATE PARKWAY SUITE 214N, AMHERST NY 14226
Brendan M Harrington	officer: Chief Financial Officer Sr VP	800 DELAWARE AVENUE, BUFFALO NY 14209
Cliff Bleustein	director, officer: President & CEO	800 DELAWARE AVENUE, BUFFALO NY 14209
Alfred Hamilton	officer: Vice President	800 DELAWARE AVENUE, BUFFALO NY 14209