Transphorm (Transphorm) Short-Term Debt & Capital Lease Obligation : $0.37 Mil (As of Dec. 2023)

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What is Transphorm 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. Transphorm's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Transphorm's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.00 Mil.

Transphorm Short-Term Debt & Capital Lease Obligation Historical Data

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

Transphorm Annual Data

Trend

Dec19

Dec20

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

15.46

20.15

0.18

12.40

Transphorm 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															12.54	12.40	0.53	0.53	0.37

Transphorm 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

Transphorm Short-Term Debt & Capital Lease Obligation Related Terms

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Transphorm (Transphorm) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Transphorm Inc (NAS:TGAN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

75 Castilian Drive, Goleta, CA, USA, 93117

Website

https://www.transphormusa.com

Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101-qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.

Executives

Kelly Smales	director	75 CASTILIAN DRIVE, GOLETA CA 93117
Katharina G. Mcfarland	director	4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Kkr Phorm Investors L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Primit Parikh	officer: Chief Operating Officer	75 CASTILIAN DRIVE, GOLETA CA 93117
Cameron Mcaulay	officer: Chief Financial Officer	75 CASTILIAN DRIVE, GOLETA CA 93117
Umesh Mishra	director, officer: Chief Technology Officer	75 CASTILIAN DRIVE, GOLETA CA 93117
Mario Rivas	director, officer: Chief Executive Officer	141 MT. BETHEL ROAD, WARREN NJ 07059
Kkr Group Co. Inc.	10 percent owner	30 HUDSON YARDS, NEW YORK NY 10001
Cynthia J Moreland	director	215 MOFFETT PARK DRIVE, SUNNYVALE CA 94089
Michael Julian Humphreys	director	75 CASTILIAN DRIVE, GOLETA CA 93117
Brittany Bagley	director	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
David M Kerko	director	C/O KKR, 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings Corp.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Eiji Yatagawa	director	75 CASTILIAN DRIVE, GOLETA CA 93117