Viasat (NAS:VSAT) Short-Term Debt & Capital Lease Obligation

: $93 Mil (As of Dec. 2022)

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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. Viasat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $93 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Viasat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $3,180 Mil.

Viasat Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Viasat'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.

Viasat Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Short-Term Debt & Capital Lease Obligation

45.30

19.94

71.93

79.37

87.03

Viasat Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Short-Term Debt & Capital Lease Obligation																79.64	87.03	91.10	89.14	92.89

Viasat 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

Viasat Short-Term Debt & Capital Lease Obligation Related Terms

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Viasat (NAS:VSAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Viasat Inc (NAS:VSAT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

VS1:Germany

Address

6155 El Camino Real, Carlsbad, CA, USA, 92009

Website

https://www.viasat.com

Viasat Inc provides bandwidth technologies and services in three segments: satellite services, which provides satellite-based high-speed broadband services to consumers, enterprises, and commercial airlines; commercial networks, which develops end-to-end communication and connectivity systems; and government systems, which produces network-centric Internet Protocol-based secure government communication systems. A large majority of the firm's revenue is generated in the United States, with the rest coming from the Americas, Europe, Middle East, Africa, and Asia-Pacific.

Executives

Craig Andrew Miller	officer: Pres. Government Systems	C/O VIASAT, INC., 6155 EL CAMINO REAL, CARLSBAD CA 92009
Krishna Nathan	officer: Chief Information Officer	55 WATER STREET, NEW YORK NY 10020
Evan Christopher Dixon	officer: Pres. Global Fixed Broadband	C/O VIASAT, INC., 6155 EL CAMINO REAL, CARLSBAD CA 92009
James Frederick Bridenstine	director	C/O VIASAT, INC., 6155 EL CAMINO REAL, CARLSBAD CA 92009
James Michael Dodd	officer: President, Global Mobile	6155 EL CAMINO REAL, CARLSBAD CA 92009
Theresa Wise	director	400 FAIRVIEW AVENUE NORTH, SUITE 1200, SEATTLE WA 98109
Seth A Klarman	10 percent owner	10 ST JAMES AVENUE, STE 1700, BOSTON MA 02116
Baupost Group Gp, L.l.c.	10 percent owner	10 ST. JAMES AVENUE, SUITE 1700, BOSTON MA 02116
Baupost Group Llc/ma	10 percent owner	10 ST JAMES AVE, SUITE 1700, BOSTON MA 02116
David Louis Ryan	officer: President Space Systems	6155 EL CAMINO REAL, CARLSBAD CA 92009
Marc Henry Agnew	officer: VP Commercial Networks	6155 EL CAMINO REAL, CARLSBAD CA 92009
Sean Pak	director	6155 EL CAMINO REAL, CARLSBAD CA 92009
Varsha Rajendra Rao	director	6155 EL CAMINO REAL, CARLSBAD CA 92009
Girish Chandran	officer: VP and CTO	6155 EL CAMINO REAL, CARLSBAD CA 92009
Blair Robert James Blair	officer: Vice President	6155 EL CAMINO REAL, CARLSBAD CA 92009