Medallia (Medallia) Short-Term Debt & Capital Lease Obligation : $15.0 Mil (As of Jul. 2021)

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What is Medallia 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. Medallia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $15.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Medallia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $604.3 Mil.

Medallia Short-Term Debt & Capital Lease Obligation Historical Data

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

Medallia Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Short-Term Debt & Capital Lease Obligation

2.29

4.32

15.98

Medallia Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										52.04	9.91	15.98	15.39	14.99

Medallia 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

Medallia Short-Term Debt & Capital Lease Obligation Related Terms

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Medallia (Medallia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Medallia Inc (NYSE:MDLA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

575 Market Street, Suite 1850, San Francisco, CA, USA, 94105

Website

https://www.medallia.com

Medallia Inc is a software company. Its SaaS platform, the Medallia Experience Cloud, captures experience data from signal fields emitted by customers and employees. It utilizes AI technology to analyze structured and unstructured data from these signal fields across human, digital and internet of things, or IoT, interactions. The company provides solutions to various industries including Automotive, Healthcare, Hospitality, Insurance, and Retail among others.

Executives

Borge Hald	director	C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
Leslie Stretch	director, officer: President & CEO	4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Mikael J Ottosson	officer: EVP & Chief Technology Officer	C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
Roxanne Oulman	officer: CFO and EVP	4140 DUBLIN BOULEVARD, SUITE 400, DUBLIN CA 94568
Jimmy C. Duan	officer: EVP & Chief Customer Officer	4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Stanley J Meresman	director	2071 HUNTINGTON LANE, LOS ALTOS CA 94024
Steven Walske	director	C/O PARAMETRIC TECHNOLOGY CORP, 128 TECHNOLOGY DR, WALTHAM MA 02154
Amy E Pressman	director	C/O MEDALLIA INC 575 MARKET STREET SUITE 1850 SAN FRANCISCO CA 94105
James D White	director	C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016
Mitchell K Dauerman	director
Robert Bernshteyn	director	C/O SUCCESSFACTORS, INC., 1500 FASHION, ISLAND BLVD., SUITE 300, SAN MATEO CA 94404
Douglas M Leone	director, 10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Leslie J Kilgore	director	121 ALBRIGHT WAY, LOS GATOS CA 95032
Sc Us Ssf 2013 (ttgp), L.l.c.	10 percent owner	2800 SAND HILL RD, SUITE 101 MENLO PARK CA 94025
Scggf Management, L.p.	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025