Forge Global Holdings (Forge Global Holdings) Short-Term Debt & Capital Lease Obligation : $2.52 Mil (As of Dec. 2023)

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What is Forge Global Holdings 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. Forge Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.52 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Forge Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.71 Mil.

Forge Global Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Forge Global Holdings'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.

Forge Global Holdings Short-Term Debt & Capital Lease Obligation Chart

Forge Global Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

9.82

6.04

5.37

3.90

2.52

Forge Global Holdings Quarterly Data
	Dec19	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										3.90	3.35	2.83	2.30	2.52

Forge Global Holdings 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

Forge Global Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Forge Global Holdings (Forge Global Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Forge Global Holdings Inc (NYSE:FRGE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

415 Mission Street, Suite 5510, San Francisco, CA, USA, 94105

Website

https://www.forgeglobal.com

Forge Global Holdings Inc is a financial service platform created to serve the unique needs of the private market. It provides marketplace infrastructure, data services, and technology solutions for private market participants. The Company offers a trusted trading platform, proprietary data and insights to inform investment strategies, along with custody services to help companies, shareholders, institutions and accredited investors confidently navigate and transact in the private market.

Executives

Kelly Rodriques	director, officer: Chief Executive Officer	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Kimberley H Vogel	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Christoph Hansmeyer	director	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Johnathan H Short	officer: Chief Legal Officer	2100 RIVEREDGE PARKWAY, SUITE 500, ATLANTA GA 30308
Asiff S Hirji	director	250 FAIR OAKS STREET, SAN FRANCISCO CA 94110
Herbert James H. Ii	director	1230 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK NY 10020
Ashwin Kumar	director	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Stephen J. George	director	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Jose Cobos	officer: Chief Operating Officer	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Borse Ag Deutsche	10 percent owner
Mark P Lee	officer: Chief Financial Officer	415 MISSION ST, SUITE 5510, SAN FRANCISCO CA 94105
Steven J. Mclaughlin	director	277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172
Kristy Trieste	director, officer: CFO and Director	C/O MOTIVE CAPITAL, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007
Motive Capital Funds Sponsor, Llc	10 percent owner	7 WORLD TRADE CENTER, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007
Stephen C. Daffron	director	C/O THE DUN & BRADSTREET CORPORATION, 103 JOHN F. KENNEDY PARKWAY, SHORT HILLS NJ 07078-2708