NV5 Global (NV5 Global) Short-Term Debt & Capital Lease Obligation : $23.2 Mil (As of Dec. 2023)

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What is NV5 Global 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. NV5 Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NV5 Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $205.5 Mil.

NV5 Global Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NV5 Global'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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NV5 Global Short-Term Debt & Capital Lease Obligation Chart

NV5 Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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38.44

37.36

33.63

28.26

23.24

NV5 Global 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															28.26	28.53	29.04	27.43	23.24

NV5 Global 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

NV5 Global Short-Term Debt & Capital Lease Obligation Related Terms

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NV5 Global (NV5 Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NV5 Global Inc (NAS:NVEE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 South Park Road, Suite 350, Hollywood, FL, USA, 33021

Website

https://www.nv5.com

NV5 Global Inc is a provider of technology, conformity assessment, and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, environmental, and geospatial markets, operating nationwide and abroad. The Company's clients include the U.S. Federal, state and local governments, and the private sector. The operating business segments are Infrastructure and Building, Technology & Sciences, and Geospatial Solutions. The maximum revenue derives from the Infrastructure segment.

Executives

Maryjo O'brien	officer: Ex VP, Chief Admin & Secretary	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Donald C Alford	director, officer: Executive VP	646 SAN ANTONIO AVENUE, SAN DIEGO CA 92106
Richard Tong	officer: Exec VP and General Counsel	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
William D Pruitt	director	C/O KOS PHARMACEUTICALS, INC., 2200 N. COMMERCE PKWY., SUITE 300, WESTON FL 33326-3258
Brian C. Freckmann	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Dickerson Wright	director, 10 percent owner, officer: CEO and President	646 SAN ANTONIO AVENUE, SAN DIEGO CA 92106
Alexander A. Hockman	officer: Executive VP	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Tardan Francois	director	200 SOUTH PARK RD., SUITE 350, HOLLYWOOD FL 33021
Denise Dickins	director	1867 TRAVIS CIRCLE, WEST PALM BEACH FL 33406
Michael John Renshaw	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Laurie Catherine Conner	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Gerald J. Salontai	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021
Michael P Rama	officer: VP and CFO	C/O AVATAR HOLDINGS INC, 201 ALHAMBRA CIRCLE 12TH FLOOR, CORAL GABLES FL 33134
Edward H Codispoti	officer: CFO	10255 SW 9TH TERRACE, MIAMI FL 33174
Jeffrey A. Liss	director	200 SOUTH PARK ROAD, SUITE 350, HOLLYWOOD FL 33021