Market Cap : 16.17 B | Enterprise Value : 14.44 B | PE Ratio : 16.43 | PB Ratio : 18.36 |
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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. NetApp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was $298 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NetApp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2022 was $2,654 Mil.
The historical data trend for NetApp'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.
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.
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 NetApp's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Allen Scott R. | officer: SVP, Chief Accounting Officer | 11690 N.W. 105TH STREET MIAMI FL 33178 |
Anderson Brad | officer: EVP, SSSBU and CIBU | ONE DELL WAY ROUND ROCK TX 78682 |
Hill Kathryn | director | 7 WORLD TRADE CENTER 250 GREENWICH STREET NEW YORK NY 10007 |
Ahuja Deepak | director | C/O TESLA MOTORS, INC. 3500 DEER CREEK ROAD PALO ALTO CA 94304 |
Schenkel Scott F. | director | C/O EBAY INC. 2025 HAMILTON AVE. SAN JOSE CA 95125 |
Kerr Deborah | director | 901 MARQUETTE AVENUE SUITE 3200 MINNEAPOLIS MN 55402 |
Nevens Thomas Michael | director | C/O BORLAND SOFTWARE CORPORATION 20450 STEVENS CREEK BLVD, SUITE 800 CUPERTINO CA 95014 |
Shaheen George T | director | PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: SHAHEEN GEORGE T a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;} |
Held Gerald | director | PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: HELD GERALD a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;} |
Cernuda Cesar | officer: President | 1395 CROSSMAN AVENUE SUNNYVALE CA 94089 |
Berry Michael J | officer: EVP Finance & Operations, CFO | C/O INFORMATICA CORPORATION 2100 SEAPORT BOULEVARD REDWOOD CITY CA 94063 |
Fawcett Matthew K | officer: SVP, GC & Secretary | 495 EAST JAVA DRIVE SUNNYVALE CA 94089 |
Kurian George | director, officer: CEO | C/O NETAPP 495 E. JAVA DRIVE SUNNYVALE CA 94089 |
Pasek Ronald J | officer: EVP Finance & Operations, CFO | 101 INNOVATION DRIVE SAN JOSE CA 95134 |
Richard Henri P | officer: EVP, Go To Market | FREESCALE SEMICONDUCTOR, INC. 2680 ZANKER RD, SUITE 200 SAN JOSE CA 95134 |
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