Trimble (Trimble) Short-Term Debt & Capital Lease Obligation : $530 Mil (As of Dec. 2023)

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What is Trimble 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. Trimble's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $530 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Trimble's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,658 Mil.

Trimble Short-Term Debt & Capital Lease Obligation Historical Data

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

Trimble Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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219.00

255.80

300.00

530.40

Trimble 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															300.00	300.00	4.30	58.30	530.40

Trimble 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

Trimble Short-Term Debt & Capital Lease Obligation Related Terms

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Trimble (Trimble) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trimble Inc (NAS:TRMB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

10368 Westmoor Dr, Westminister, CO, USA, 80021

Website

https://www.trimble.com

Trimble Inc provides location-based solutions that are used in global positioning system (GPS), laser, optical and inertial technologies. Its products portfolio includes 3D laser scanning, flow and application control systems, monitoring systems, water management, and navigation infrastructure. It also manufactures laser and optics-based products, and GPS products. The company serves various industries which include agriculture, architecture, civil engineering, survey and land administration, construction, geospatial among others. The company operates in four reportable segments namely, Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. It derives most of its revenues from the US and Europe with the rest coming from the Asia Pacific and other markets.

Executives

Robert G Painter	officer: CFO	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Peter Large	officer: Senior Vice President	935 STEWART DRIVE, SUNNYVALE CA 94085
Darryl R Matthews	officer: SVP & Sector Head	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Mark S Peek	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Kaigham Gabriel	director	C/O TRIMBLE INC., 935 STEWART DR, SUNNYVALE CA 94085
Ronald Bisio	officer: Sr. Vice President	C/O TRIMBLE INC., 935 STEWARD DR., SUNNYVALE CA 94085
Jennifer Allison	officer: Corporate VP, General Counsel	10368 WESTMOOR DRIVE, WESTMINSTER CO 80021
James Calvin Dalton	director	2065 COURTHOUSE ROAD, STAFFORD VA 22554
Jennifer Lin	officer: Chief Platform Officer	935 STEWART DRIVE, SUNNYVALE CA 94085
James A Kirkland	officer: Vice President	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
James Joel Langley	officer: Sr. Vice President	935 STEWART DRIVE, SUNNYVALE CA 94085
Thomas W Sweet	director	ONE DELL WAY, ROUND ROCK TX 78682
Sandra Macquillan	director	P.O. BOX 619100, DALLAS TX 75261-9100
Bryn Fosburgh	officer: VP, Geomatics & Engineering	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
Steven W Berglund	officer: President & CEO	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085