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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. DSP Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $3.0 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DSP Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $9.0 Mil.
The historical data trend for DSP 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.
DSP Group Annual Data | |||||||||||||||||||||
Trend | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | 2.57 | 3.19 |
DSP Group Quarterly Data | ||||||||||||||||||||
Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 2.84 | 3.19 | 2.88 | 2.87 | 3.02 |
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 DSP Group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Tali Chen | officer: Chief Business Officer | 2055 GATEWAY PLACE, SUITE 480 SAN JOSE CA 95110 |
Gabi Seligsohn | director | C/O DSP GROUP, INC., 2580 N. FIRST STREET, STE. 460, SAN JOSE CA 95131 |
Dror Levy | officer: VP and CFO | 5 SHENKAR STREET HERZELIYA L3 46120 |
Yair Seroussi | director | 2580 NORTH FIRST STREET SUITE 460 SAN JOSE CA 95131 |
Cynthia Paul | director | C/O DSP GROUP, INC., 5 SHENKAR STREET, HERZELIA L3 4672505 |
Ofer Elyakim | director, officer: CEO | 5 SHENKAR STREET HERZELIA L3 46120 |
Thomas A Lacey | director | C/O INTERNATIONAL DISPLAYWORKS, INC., 1613 SANTA CLARA DRIVE, STE 100, ROSEVILLE CA 95661-3542 |
Kenneth H Traub | director | |
Norman P Taffe | director | 3901 NORTH FIRST STREET, SAN JOSE CA 95134 |
Patrick Tanguy | director | 2580 NORTH FIRST STREET SUITE 460 SAN JOSE CA 95131 |
William C Martin | other: See Explanation of Responses | C/O RAGING CAPITAL MANAGEMENT, LLC, TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553 |
Raging Capital Management, Llc | other: See Explanation of Responses | TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228 |
Norman J. Rice | director | ONE MIDDLE STREET, SUITE 4, PORTSMOUTH NH 03801 |
Reuven Regev | director | 2580 NORTH FIRST STREET SUITE 460 SAN JOSE CA 95131 |
David Dahan | officer: VP and COO | 161 S. SAN ANTONIO ROAD SUITE 10 LOS ALTOS CA 94022 |
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