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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. Luminar Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $11.37 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Luminar Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $653.25 Mil.
The historical data trend for Luminar Technologies'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.
Luminar Technologies Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Short-Term Debt & Capital Lease Obligation | 7.79 | 0.10 | 4.74 | 5.95 | 10.15 |
Luminar Technologies Quarterly Data | |||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 6.07 | 6.48 | 10.15 | 11.31 | 11.37 |
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 Luminar Technologies's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas Fennimore | officer: Chief Financial Officer | C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
Alan Prescott | officer: Chief Legal Officer | C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
Austin Russell | director, 10 percent owner, officer: Chairperson, President & CEO | C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
Jun Hong Heng | director | C/O CRESCENT COVE ACQUISITION CORP., 530 BUSH STREET, SUITE 703, SAN FRANCISCO CA 94108 |
Mary Lou Jepsen | director | 21557 TELEGRAPH ROAD, SOUTHFIELD MI 48033 |
Aeg Holdings, Llc | director, 10 percent owner, officer: Chief Executive Officer | 6260 LOOKOUT RD., BOULDER CO 80301 |
Daniel David Tempesta | director | ONE WAYSIDE ROAD, BURLINGTON MA 01803 |
Katherine A Martin | director | C/O NUANCE COMMUNICATIONS, INC., ONE WAYSIDE ROAD, BURLINGTON MA 01803 |
Matthew Simoncini | director | 21557 TELEGRAPH ROAD, SOUTHFIELD MI 48034 |
Shaun Maguire | director | C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
M. Scott Faris | officer: Chief Business Officer | C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
Benjamin John Kortlang | director | 2750 SAND HILL ROAD, MENLO PARK CA 94025 |
Jason Eichenholz | officer: Chief Technology Officer | C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826 |
Scott A Mcgregor | director | 5300 CALIFORNIA AVENUE, IRVINE CA 92617 |
Andrew Mcbride | officer: CFO & Secretary | 9800 WILSHIRE BLVD., BEVERLY HILLS CA 90212 |
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