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AstroNova (AstroNova) Short-Term Debt & Capital Lease Obligation : $12.0 Mil (As of Jan. 2024)


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What is AstroNova 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. AstroNova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $12.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AstroNova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $10.5 Mil.


AstroNova Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AstroNova'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.

* Premium members only.

AstroNova Short-Term Debt & Capital Lease Obligation Chart

AstroNova Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.12 5.70 1.33 18.28 11.98

AstroNova 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.28 18.00 16.60 17.60 11.98

AstroNova 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


AstroNova Short-Term Debt & Capital Lease Obligation Related Terms

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AstroNova (AstroNova) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AstroNova Inc (NAS:ALOT) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
Address
600 East Greenwich Avenue, West Warwick, RI, USA, 02893
AstroNova Inc designs develops, manufactures and distributes a broad range of specialty printers and data acquisition and analysis systems, including both hardware and software, which incorporate advanced technologies to acquire, store, analyze, and present data in multiple formats. Target markets for its hardware and software products include aerospace, apparel, automotive, avionics, chemicals, computer peripherals, communications, distribution, food and beverage, general manufacturing, packaging and transportation. Its business consists of two segments, Product Identification and Test & Measurement. It derives revenue from The PI segment that includes specialty printing systems and related supplies sold under the QuickLabel, TrojanLabel and GetLabels brand names.
Executives
Alexis P Michas director 940 WINTER STREET, C/O PERKINELMER, WALTHAM MA 02451
Yvonne Schlaeppi director 600 EAST GREENWICH AVENUE, WEST WARWICK X1 02893
Richard S Warzala director 495 COMMERCE DRIVE, AMHERST NY 14228
Thomas Wayne Carll officer: Vice President 264 CASTLE ROCKS ROAD, WARWICK RI 02864
David S Smith officer: Chief Financial Officer C/O STANDARD MICROSYSTEMS CORPORATION, 80 ARKAY DRIVE, HAUPPAUGE NY 11788
Mitchell I Quain director 53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Jean A Bua director
Harold Schofield director 9 ATLANTIC AVENUE, NARRAGANSETT RI 02882
Michael J Natalizia officer: Vice President and CTO 50 EDGEWATER ROAD, NARRAGANSETT RI 02882
Michael Morawetz officer: VP - International Branches 36396 STEINAU, SUDENTENSTRASSE 2M 12
Everett V Pizzuti director ADAMS J GWALTNEY, 1500 FLEET CENTER, PROVIDENCE RI 029302393
Albert W. Ondis Declaration Of Trust 10 percent owner 515 BEACH ROAD, FAIRFIELD CT 02903
Eric E Pizzuti officer: Vice President 72 FOOTE STREET, BARRINGTON RI 02806
John P Jordan officer: Chief Financial Officer 600 EAST GREENWICH AVENUE, WEST WARWICK RI 02893
April Ondis director C/O ASTRO-MED, INC., 600 EAST GREENWICH AVENUE, PROVIDENCE RI 02893