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Atomera (Atomera) Short-Term Debt & Capital Lease Obligation : $1.59 Mil (As of Dec. 2023)


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What is Atomera 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. Atomera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.59 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Atomera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.05 Mil.


Atomera Short-Term Debt & Capital Lease Obligation Historical Data

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

Atomera Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.09 1.61 1.37 1.59

Atomera 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 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 1.37 1.49 1.62 1.56 1.59

Atomera 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


Atomera Short-Term Debt & Capital Lease Obligation Related Terms

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Atomera (Atomera) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Atomera Inc (NAS:ATOM) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
750 University Avenue, Suite 280, Los Gatos, CA, USA, 95032
Atomera Inc is engaged in the business of developing, commercializing, and licensing proprietary processes and technologies for the semiconductor industry. The mears silicon technology of the company can be used for applications like Analog, DRAM, FinFET technology, logic and processors, and SRAM.
Executives
Robert J Mears officer: Chief Technology Officer 750 UNIVERSITY AVENUE, SUITE 280, LOS GATOS CA 95032
Scott A. Bibaud director, officer: CEO and President 5300 CALIFORNIA AVENUE, IRVINE CA 92617
Francis Laurencio officer: See Remarks 750 UNIVERSITY AVENUE, SUITE 280, LOS GATOS CA 95032
Jeffrey A Lewis officer: SVP, Marketing & Business Dev. C/O ATOMERA INCORPORATED, 750 UNIVERSITY AVENUE, SUITE 280, LOS GATOS CA 95032
Suja Ramnath director 321 CORAL CIRCLE, EL SEGUNDO CA 90245
Sudarsan Srinivasan officer: VP Engineering C/O ATOMERA INCORPORATED, 750 UNIVERSITY AVENUE, SUITE 280, LOS GATOS CA 95032
John Gerber director 750 UNIVERSITY AVENUE, SUITE 280, LOS GATOS CA 95032
Steven K Shevick director
Erwin Trautmann director, officer: See Remarks 750 UNIVERSITY AVENUE, SUITE 280, LOS GATOS CA 95032
C Rinn Cleavelin director 750 UNIVERSITY AVENUE, SUITE 280, LOS GATOS CA 95032
Le Duy Loan T director C/O NATIONAL INSTRUMENTS, 11500 MOPAC BLDG B, AUSTIN TX 78759
Rolf Stadheim director 750 UNIVERSITY AVENUE, SUITE 280, LOS GATOS CA 95032