Cision (Cision) Short-Term Debt & Capital Lease Obligation : $28.0 Mil (As of Sep. 2019)

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What is Cision 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. Cision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $28.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $1,321.4 Mil.

Cision Short-Term Debt & Capital Lease Obligation Historical Data

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

Cision Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Short-Term Debt & Capital Lease Obligation

13.35

13.21

Cision Quarterly Data
	Jul15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												13.25	13.21	28.58	28.21	28.02

Cision 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

Cision Short-Term Debt & Capital Lease Obligation Related Terms

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Cision (Cision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cision Ltd (NYSE:CISN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 East Randolph Street, 7th Floor, Chicago, IL, USA, 60601

Website

https://www.cision.com

Cision Ltd is a media communication technology and analytics company. It has created Cision Communications Cloud, an earned media cloud-based platform. Its solutions also include PR Newswire, Gorkana, PRWeb, Help a Reporter Out (HARO) and iContact.

Executives

David J Krantz	director	5445 TRIANGLE PARKWAY, SUITE 400, PEACHTREE CORNERS 2Q 30092
Mark Ein	director
L. Dyson Dryden	director	305 WEST PENNSYLVANIA AVENUE, TOWSON MD 21204
Susan Vobejda	director	130 EAST RANDOLPH STREET, 7TH FLOOR, CHICAGO IL 60601
Stuart J Yarbrough	director	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346