Ontrak (Ontrak) Short-Term Debt & Capital Lease Obligation : $0.06 Mil (As of Dec. 2023)

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What is Ontrak 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. Ontrak's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.06 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ontrak's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.63 Mil.

Ontrak Short-Term Debt & Capital Lease Obligation Historical Data

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

Ontrak Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.37

0.43

0.60

0.65

0.06

Ontrak 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															0.65	0.06	0.05	0.05	0.06

Ontrak 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

Ontrak Short-Term Debt & Capital Lease Obligation Related Terms

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Ontrak (Ontrak) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ontrak Inc (NAS:OTRK) » Definitions » Short-Term Debt & Capital Lease Obligation

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OTRKP.PFD:USA HY10:Germany HY10:Germany

Address

2200 Paseo Verde Parkway, Suite 280, Henderson, NV, USA, 89052

Website

https://www.ontrakhealth.com

Ontrak Inc is an AI and telehealth-enabled, virtualized outpatient healthcare treatment company. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure. The company's technology-enabled platform provides claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of our personalized treatment program.

Executives

Judith Feld	officer: Chief Medical Officer	2200 PASEO VERDE PARKWAY, SUITE 280, HENDERSON NV 89052
James M. Messina	director	2200 PASEO VERDE PARKWAY, SUITE 280, HENDERSON NV 89052
Arik Hill	officer: Chief Information Officer	2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Robert Accordino	officer: Chief Medical Officer	2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Mary Louise Osborne	officer: Chief Customer Officer	2200 PASEO VERDE PARKWAY, SUITE 280, HENDERSON NV 89052
James J Park	officer: Chief Accounting Officer	2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Jonathan E. Mayhew	officer: Chief Executive Officer	ONE CVS DRIVE, WOONSOCKET RI 02895
Terren S Peizer	director, 10 percent owner, officer: CEO	11111 SANTA MONICABLVD STE.500, LOS ANGELES CA 90025
Robert I Newton	officer: General Counsel and Secretary	1940 E. MARIPOSA AVE, ATTN: BRANDON LAVERNE, EL SEGUNDO CA 90245
Katherine B Quinn	director	US BANCORP, 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Robert Rebak	director	2120 COLORADO BLVD., SUITE 230, SANTA MONICA CA 90404
Curtis Medeiros	officer: Chief Operating Officer	2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Brandon H Laverne	officer: Chief Financial Officer	1940 E. MARIPOSA AVE., ATTN: BRANDON LAVERNE, EL SEGUNDO CA 90245
David E Smith	10 percent owner	888 LINDA FLORA DRIVE, LOS ANGELES CA 90049
Gustavo A Giraldo	director	2120 COLORADO AVENUE, SUITE 230, SANTA MONICA CA 90404