Vista Outdoor (Vista Outdoor) Short-Term Debt & Capital Lease Obligation : $65 Mil (As of Dec. 2023)

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What is Vista Outdoor 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. Vista Outdoor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $65 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vista Outdoor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $859 Mil.

Vista Outdoor Short-Term Debt & Capital Lease Obligation Historical Data

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

Vista Outdoor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

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Mar23

Short-Term Debt & Capital Lease Obligation

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19.34

65.00

Vista Outdoor 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															140.00	65.00	100.00	150.00	65.00

Vista Outdoor 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

Vista Outdoor Short-Term Debt & Capital Lease Obligation Related Terms

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Vista Outdoor (Vista Outdoor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vista Outdoor Inc (NYSE:VSTO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

5VO:Germany 5VO:Germany

Address

1 Vista Way, Anoka, MN, USA, 55303

Website

https://www.vistaoutdoor.com

Vista Outdoor Inc designs, develops, and manufactures outdoor sports and recreation products, and is domiciled in the United States. The company organizes itself into two segments: Shooting sports and Outdoor products. Shooting sports, which contributes the largest proportion of company revenue, includes ammunition, long guns, and related equipment under brands such as Federal Premium, Blackhawk, and Hoppe's. Outdoor products include archery and hunting accessories, eyewear, golf products, hydration products, and stand-up paddle boards under brands including CamelBak and Bushnell. The company derives the vast majority of revenue domestically.

Executives

Gary L Mcarthur	director	HARRIS CORPORATION, 1025 W. NASA BOULEVARD, MELBOURNE FL 32919
Yun Jung Choi	officer: VP, GC & Corp Secretary	C/O BOXED, INC., 451 BROADWAY, 2ND FLOOR, NEW YORK NY 10013
Eric Nyman	officer: CEO	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Michael D Robinson	director	1291 5TH AVE, SAN FRANCISCO CA 94122
Jason R Vanderbrink	officer: President, Ammunition	900 BOB EHLEN DRIVE, ANOKA MN 55303
Jeffrey Ehrich	officer: GC & Corp Secretary - Interim	656 EVANS COURT, SHOREVIEW MN 55126
Andrew Keegan	officer: Interim CFO	4035 DAHL RD, MOUND MN 55364
Kelly L Reisdorf	officer: Chief Comms & IR Officer	1 VISTA WAY, ANOKA MN 55303
Bruce Grooms	director	C/O EMCORE CORPORATION, 2015 CHESTNUT ST., ALHAMBRA CA 91803
Gerard Gibbons	director	616 GLENOVER DRIVE, MILTON GA 30004
Christopher T Metz	director, officer: CEO	BLACK & DECKER CORP, 701 EAST JOPPA ROAD, TOWSON MD 21286
Dylan Scott Ramsey	officer: VP,General Counsel & Secretary	1 VISTA WAY, ANOKA MN 55303
Sudhanshu Shekhar Priyadarshi	officer: SVP & CFO	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert M Tarola	director	1101 30TH STREET, NW, SUITE 500, WASHINGTON DC 20007
Mark A. Gottfredson	director	938 UNIVERSITY PARK BOULEVARD, SUITE 200, CLEARFIELD UT 84015