Virtusa (Virtusa) Short-Term Debt & Capital Lease Obligation : $32 Mil (As of Dec. 2020)

View and export this data going back to 2007. Start your Free Trial

What is Virtusa 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. Virtusa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Virtusa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $393 Mil.

Virtusa Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Virtusa'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.

* Premium members only.

Virtusa Short-Term Debt & Capital Lease Obligation Chart

Virtusa Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

8.88

8.87

11.41

27.59

Virtusa Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															25.98	27.59	28.80	51.66	31.64

Virtusa 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

Virtusa Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Virtusa's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Virtusa (Virtusa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Virtusa Corp (NAS:VRTU) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 Turnpike Road, Suite 300, Southborough, MA, USA, 01772

Website

http://www.virtusa.com

Virtusa Corp provides a range of information technology, or IT, services. The company organizes its services into three categories: business and IT consulting, technology implementation, and application outsourcing. The business and IT consulting services include IT assessment and planning, network architecture and design, and governance-related services. Technology implementation services include application development, legacy asset management, information management, and testing. Application outsourcing services include application and platform management, infrastructure management, and software quality assurance management. The company generates the majority of revenue from North America.

Executives

Patricia Morrison	director	ONE BAXTER PARKWAY, DEERFIELD IL 60015
Ranjan Kalia	officer: EVP & Chief Financial Officer	C/O VIRTUSA CORPORATION 2000 WEST PARK DRIVE WESTBOROUGH MA 01581
Abidali Neemuchwala	director	C/O VIRTUSA CORPORATION, 132 TURNPIKE RD, STE. 300, SOUTHBOROUGH MA 01772
Sundararajan Narayanan	officer: EVP, CPO and Global Head of HR	C/O VIRTUSA CORPORATION 2000 WEST PARK DRIVE WESTBOROUGH MA 01581
Samir Dhir	officer: President & Head of Americas	C/O VIRTUSA CORPORATION 2000 WEST PARK DRIVE WESTBOROUGH MA 01581
Kris A Canekeratne	director, officer: Chairman & CEO	2000 WEST PARK DRIVE WESTBOROUGH MA 01581
Thomas R Holler	officer: EVP and CSO	2000 WEST PARK DRIVE WESTBOROUGH MA 01581
Roger Keith Modder	officer: EVP, COO & MD EMEA	2000 WEST PARK DRIVE WESTBOROUGH MA 01581
Rowland T Moriarty	director	2000 WEST PARK DRIVE WESTBOROUGH MA 01581
Orogen Holdings Llc	director	ONE ROCKEFELLER PLAZA, SUITE 2416, NEW YORK NY 10020
Barry R Nearhos	director	C/O VIRTUSA CORPORATION, 200 WEST PARK DRIVE, WESTBOROUGH MA 01581
Atairos-orogen Holdings, Llc	director	C/O ATAIROS MANAGEMENT, L.P., 40 MORRIS ROAD, BRYN MAWR PA 19010
Orogen Group Llc	director	ONE ROCKEFELLER PLAZA, SUITE 2416, NEW YORK NY 10020
Atairos Partners, L.p.	director	40 MORRIS AVENUE, BRYN MAWR PA 19010
Atairos Partners Gp, Inc.	director	40 MORRIS AVENUE, BRYN MAWR PA 19010