Volta (VLTA) Short-Term Debt & Capital Lease Obligation : $26.89 Mil (As of Sep. 2022)

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What is Volta 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. Volta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $26.89 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Volta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $93.38 Mil.

Volta Short-Term Debt & Capital Lease Obligation Historical Data

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

Volta Annual Data

Trend

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

21.51

24.30

Volta Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				31.97	24.30	25.36	26.45	26.89

Volta 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

Volta Short-Term Debt & Capital Lease Obligation Related Terms

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Volta (VLTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Volta Inc (NYSE:VLTA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 De Haro Street, San Francisco, CA, USA, 94103

Website

https://www.voltacharging.com

Volta Inc is engaged in the industry of commerce-centric electric vehicle (EV) charging networks. It builds EV charging networks that capitalize on and catalyze the shift from combustion-powered miles to electric miles by placing stations where consumers are active. As part of Volta's EV charging offering, its stations allow it to enhance its site hosts' and strategic partners' core commercial interests, creating a new means for them to benefit from the transformative shift to electric mobility.

Executives

Bonita C. Stewart	director	250 COROMAR DRIVE, GOLETA CA 93117
Stephen J. Pilatzke	officer: Chief Accounting Officer	1845 WALNUT STREET, 10TH FLOOR, PHILADELPHIA PA 19103
Katherine J Savitt	director	C/O VOLTA INC., 155 DE HARO STREET, SAN FRANCISCO CA 94103
Michelle Kley	officer: Chief Legal Officer	C/O VIRGIN GALACTIC HOLDINGS, INC., 166 NORTH ROADRUNNER PARKWAY, SUITE 1C, LAS CRUCES NM 88011
Vincent T. Cubbage	director, officer: Interim CEO	725 FIFTH AVE., 19TH FLOOR, NEW YORK NY 10022
John J. Tough	director	C/O VOLTA INDUSTRIES, INC., 155 DE HARO STREET, SAN FRANCISCO CA 94103
Martin Lauber	director	C/O VOLTA INDUSTRIES, INC., 155 DE HARO STREET, SAN FRANCISCO CA 94103
Brandt Hastings	officer: Chief Commercial Officer	C/O VOLTA INDUSTRIES, INC., 155 DE HARO STREET, SAN FRANCISCO CA 94103
Eli Aheto	director	C/O VOLTA INDUSTRIES, INC., 155 DE HARO STREET, SAN FRANCISCO CA 94103
Volta Inc.	officer: Chief Accounting Officer	155 DE HARO STREET, SAN FRANCISCO CA 94103
Yifan Tang	officer: Chief Technology Officer	C/O VOLTA INDUSTRIES, INC., 155 DE HARO STREET, SAN FRANCISCO CA 94103
Scott Mercer	director, officer: Chief Executive Officer	C/O VOLTA INDUSTRIES, INC., 155 DE HARO STREET, SAN FRANCISCO CA 94103
Virgo Hermes, Llc	10 percent owner	1201 HOWARD AVENUE, SUITE 300, BURLINGAME CA 94010
Jesse C Watson	10 percent owner	1201 HOWARD AVENUE, SUITE 300, BURLINGAME CA 94010
Virgo Agency Services Llc	10 percent owner	1201 HOWARD AVENUE, SUITE 300, BURLINGAME CA 94010