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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. Veradigm's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $6 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Veradigm's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $213 Mil.
The historical data trend for Veradigm'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.
Veradigm Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 28.79 | 20.06 | 386.79 | 22.26 | 19.60 |
Veradigm Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 19.26 | 19.60 | 5.97 | 6.10 | 6.17 |
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 Veradigm's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Shih Yin Ho | director | 222 MERCHANDISE MART, SUITE 2024, CHICAGO IL 60654 |
Susan Rodriguez | director | C/O ARDELYX, INC., 34175 ARDENWOOD BLVD, SUITE 200, FREMONT CA 94555 |
Richard J. Poulton | officer: CFO | 3646 WESTFIELD LANE, GLENVIEW IL 60026 |
Tejal Vakharia | officer: SVP Gerneral Counsel | 222 MERCHANDISE MART PLZ, SUITE 2024, CHICAGO IL 60654 |
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Leah Jones | officer: Chief Financial Officer | 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654 |
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Elizabeth Ann Altman | director | 10070 BARNES CANYON ROAD, SAN DIEGO CA 92121 |
Thomas Langan | officer: President and CCO | 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654 |
Lisa Hammond | officer: SVP & Chief HR Officer | 305 CHURCH AT NORTH HILLS STREET, RALEIGH NC 27609 |
Greg Garrison | director | 222 MERCHANDISE MART PLAZA, CHICAGO IL 60654 |
Lisa Khorey | officer: Chief Client Delivery Officer | 222 MERCHANDISE MART PLAZA, CHICAGO IL 60654 |
Michael Klayko | director | |
Carol J Zierhoffer | director | 100 NORTH POINT CENTER EAST, SUITE 200, ALPHARETTA GA 30022 |
Brian Farley | officer: SVP Gerneral Counsel & Corpora | 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654 |
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