Lifevantage (Lifevantage) Short-Term Debt & Capital Lease Obligation : $1.6 Mil (As of Dec. 2023)

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What is Lifevantage 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. Lifevantage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lifevantage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.1 Mil.

Lifevantage Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lifevantage'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.

Lifevantage Short-Term Debt & Capital Lease Obligation Chart

Lifevantage Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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1.45

1.18

2.15

2.60

1.52

Lifevantage 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															2.01	1.77	1.52	1.66	1.65

Lifevantage 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

Lifevantage Short-Term Debt & Capital Lease Obligation Related Terms

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Lifevantage (Lifevantage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lifevantage Corp (NAS:LFVN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

L2T1:Germany

Address

3300 N. Triumph Boulevard, Suite 700, Lehi, UT, USA, 84043

Website

https://www.lifevantage.com

Lifevantage Corp is engaged in the identification, research, development, and distribution of nutraceutical dietary supplements and skincare products. It offers products such as Protandim, a scientifically-validated dietary supplement; LifeVantage TrueScience, an anti-aging skincare product; Axio energy drink mixes; and PhysIQ, a weight management system, as well as Canine Health, a companion pet supplement formulated to combat oxidative stress in dogs. Geographically, its products are sold in the regions of the United States, Japan, Hong Kong, Australia, Canada, Philippines, Mexico, Thailand, the United Kingdom, and the Netherlands.

Executives

Darwin Lewis	director	9785 S. MONROE STREET, SUITE 300, SANDY UT 84070
Michael A Beindorff	director	EXCLUSIVE RESORTS, LLC, 1530 16TH STREET, SUITE 500, DENVER CO 80202
Garry Paul Mauro	director	6400 S. FIDDLER'S GREEN CIRCLE, SUITE 1970, GREENWOOD VILLAGE X1 80111
Sudbury Capital Fund, Lp	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Bradley Louis Radoff	other: See Footnote 1	2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Sudbury Capital Management, Llc	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Sudbury Holdings, Llc	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Sudbury Capital Gp, Lp	other: See Footnote 1	136 OAK TRAIL, COPPELL TX 75019
Judd Dayton	other: See Footnote 1	878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019
Family Foundation Radoff	other: See Footnote 1	2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Julie Boyster	officer: Chief Marketing Officer	3300 N. TRIUMPH BLVD, SUITE 700, LEHI UT 84043
Kristen Cunningham	officer: Chief Sales Officer	3300 N. TRIUMPH BLVD, SUITE 700, LEHI UT 84043
Cynthia Latham	director	3300 N. TRIUMPH BLVD., SUITE 700, LEHI UT 84043
Carl Aure	officer: Chief Financial Officer	3300 N. TRIUMPH BLVD., SUITE 700, LEHI UT 84043
Alissa Neufeld	officer: General Counsel	3300 TRIUMPH BLVD, SUITE 700, LEHI UT 84043