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DHI Group (DHI Group) Short-Term Debt & Capital Lease Obligation : $2.0 Mil (As of Dec. 2023)


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What is DHI Group 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. DHI Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DHI Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $44.5 Mil.


DHI Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for DHI Group'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.

DHI Group Short-Term Debt & Capital Lease Obligation Chart

DHI Group 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 3.64 2.08 2.39 0.11 2.01

DHI Group 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 0.11 - - 0.97 2.01

DHI Group 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


DHI Group Short-Term Debt & Capital Lease Obligation Related Terms

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DHI Group (DHI Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » DHI Group Inc (NYSE:DHX) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
Address
6465 South Greenwood Plaza, Suite 400, Centennial, CO, USA, 80111
DHI Group Inc is a provider of artificial intelligence-powered software products, online tools and services to deliver career marketplaces to candidates and employers globally. DHI's brands — Dice and ClearanceJobs enable recruiters and hiring managers to efficiently search, match and connect with skilled technologists in specialized fields, particularly technology and those with active government security clearances. The company derive the majority of revenue from customers who pay fees, either annually, quarterly or monthly, to post jobs on websites and to access searchable databases of resumes, majority revenue being from Dice.
Executives
Evan Lesser officer: President of ClearanceJobs C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Muhle Raime Leeby officer: Chief Financial Officer C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Amy Heidersbach officer: Chief Marketing Officer C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Massaquoi Joseph G Jr director C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Kathleen M. Swann director PURPOSE GLOBAL PBC, 115 5TH AVENUE, 6TH FLOOR, NEW YORK NY 10003
Carol W. Carpenter director 1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10018
Elizabeth B. Salomon director C/O DHI GROUP, INC., 6465 SOUTH GREENWOOD PLAZA, SUITE 400, CENTENNIAL CO 80111
Golnar Sheikholeslami director 1040 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK NY 10016
Scipio Maximus Carnecchia director C/O MITEK SYSTEMS, INC., 600 B STREET, SUITE 100, SAN DIEGO CA 92101
Kevin Franklin Bostick officer: Chief Financial Officer C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10018
Arie Kanofsky officer: Chief Revenue Officer C/O MAXIM GROUP, 199 CROSSWAY PARK DR, WOODBURY NY 11797
Chris Henderson officer: Chief Strategy Officer C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10018
David Windley director 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422
Paul Farnsworth officer: Chief Technology Officer C/O DHI GROUP, INC., 1450 BROADWAY, 29TH FLOOR, NEW YORK NY 10019-6064
Michelle Marian officer: Chief Marketing Officer C/O DHI GROUP, INC., 1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK, NY 10018