Intevac (Intevac) Short-Term Debt & Capital Lease Obligation : $1.01 Mil (As of Dec. 2023)

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What is Intevac 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. Intevac's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Intevac's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6.98 Mil.

Intevac Short-Term Debt & Capital Lease Obligation Historical Data

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

Intevac Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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2.52

2.85

3.12

3.40

1.01

Intevac 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															3.40	3.21	2.46	1.69	1.01

Intevac 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

Intevac Short-Term Debt & Capital Lease Obligation Related Terms

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Intevac (Intevac) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Intevac Inc (NAS:IVAC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

IV2:Germany

Address

3560 Bassett Street, Santa Clara, CA, USA, 95054

Website

https://www.intevac.com

Intevac Inc designs and develops high-productivity, thin-film processing systems. The company's production-proven platforms are designed for high-volume manufacturing of substrates with precise thin-film properties, such as the hard disk drive, display cover panel. The Thin Film Equipment segment also previously designed, developed and marketed manufacturing equipment for the photovoltaic solar cell and semiconductor packaging industries. Geographically, majority of revenue is generated from Asia.

Executives

Kevin Soulsby	officer: Chief Financial Officer,	3560 BASSETT STREET, SANTA CLARA CA 95054
Nigel Hunton	director, officer: President and CEO	3560 BASSETT STREET, SANTA CLARA CA 95056
Michele Klein	director	469 MINOCA ROAD, PORTOLA VALLEY CA 94028
James P Moniz	officer: Chief Financial Officer,	1383 E. CAMPBELL AVENUE, CAMPBELL CA 95008
Bleichroeder Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105
David S Dury	director	C/O INTEVAC INC, 3560 BASSETT STREET, SANTA CLARA CA 95054
Kevin D Barber	director	1251 MCKAY DRIVE, SAN JOSE CA 95131
Dickinson Colin John	officer: V.P. of Operations	3560 BASSETT STREET, SANTA CLARA CA 95054
Timothy Justyn	officer: VP, Operations
Wendell Thomas Blonigan	officer: President & CEO	INTEVAC, INC., 3560 BASSETT STREET, SANTA CLARA CA 95054
Jay Cho	officer: EVP & General Manager	3560 BASSETT STREET, SANTA CLARA CA 95054
Dorothy D Hayes	director	P.O. BOX 7850, ., MOUNTAIN VIEW CA 94039-7850
Stephen Jamison	director	32 INDEPENDENCE ROAD, BEDFORD X1 01730
21 April Fund, Ltd.	10 percent owner	Citco Fund Services (Cayman Islands) Ltd, Regatta Office Park West Bay Road, GRAND CAYMAN E9 KY1-1205
Mark Popovich	director	24 MACKENZIE LANE, COTO DE CAZA X1 92679