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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. C3.ai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.9 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. C3.ai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.0 Mil.
The historical data trend for C3.ai'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.
C3.ai Annual Data | |||||||||||
Trend | Apr19 | Apr20 | Apr21 | Apr22 | Apr23 | ||||||
Short-Term Debt & Capital Lease Obligation | - | - | 3.89 | 3.61 | 2.34 |
C3.ai Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 5.02 | 2.34 | 2.42 | 2.64 | 2.94 |
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
Thank you for viewing the detailed overview of C3.ai's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Juho Parkkinen | officer: Chief Accounting Officer | C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
Edward Y Abbo | officer: Chief Technology Officer | C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
Guy Wanger | officer: SVP & Chief Admin Officer | C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
Richard C Levin | director | C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
Ward Jr Stephen M | director | C/O CARPENTER TECHNOLOGY CORP, PO BOX 14662, READING PA 19612 |
Kr Sridhar | director | 1299 ORLEANS DRIVE, SUNNYVALE CA 94089 |
Shankar Sastry | director | C/O C3.AI, INC., 1300 SEAPORT BLVD., SUITE 500, REDWOOD CITY CA 94063 |
Houman Behzadi | officer: Chief Product Officer | C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
Lisa Ann Davis | director | 2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302 |
Adeel Manzoor | officer: Chief Financial Officer | 4655 GREAT AMERICA PARKWAY, SUITE 300, SANTA CLARA CA 95054 |
Thomas M Siebel | director, 10 percent owner, officer: Chief Executive Officer | 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
David Barter | officer: Senior VP and CFO | C/O MODEL N, INC., 1600 SEAPORT BLVD., SUITE 400, REDWOOD CITY CA 94063 |
Patricia A House | director | C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
Bruce A Cleveland | officer: Senior VP and CMO | C/O C3.AI, INC., 1300 SEAPORT BLVD, SUITE 500, REDWOOD CITY CA 94063 |
Lutton Richard J. Jr. | officer: Senior VP and General Counsel | C/O C3.AI, INC., 1300 SEAPORT BLVD, SUITE 500, REDWOOD CITY CA 94603 |
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