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Snowflake Short-Term Debt & Capital Lease Obligation

: $19.7 Mil (As of Jan. 2021)
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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. Snowflake's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $19.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Snowflake's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $184.9 Mil.


Snowflake Short-Term Debt & Capital Lease Obligation Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Snowflake Annual Data
Jan19 Jan20 Jan21
Short-Term Debt & Capital Lease Obligation 4.12 18.09 19.65

Snowflake Quarterly Data
Jan19 Oct19 Jan20 Jul20 Oct20 Jan21
Short-Term Debt & Capital Lease Obligation Premium Member Only 0.00 18.09 17.20 19.33 19.65

Snowflake 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


Snowflake Short-Term Debt & Capital Lease Obligation Related Terms


Snowflake Short-Term Debt & Capital Lease Obligation Headlines

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