Avast (XPRA:AVST) Short-Term Debt & Capital Lease Obligation : Kč5,742 Mil (As of Jun. 2022)

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What is Avast 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. Avast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was Kč5,742 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Avast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was Kč17,372 Mil.

Avast Short-Term Debt & Capital Lease Obligation Historical Data

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

Avast Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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2,041.66

1,674.44

1,503.76

1,548.70

1,072.22

Avast Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							1,619.15	1,548.70	1,035.44	1,072.22	5,742.34

Avast 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

Avast Short-Term Debt & Capital Lease Obligation Related Terms

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Avast (XPRA:AVST) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Avast PLC (XPRA:AVST) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

110 High Holborn, London, GBR, WC1V 6JS

Website

https://www.avast.com

Avast PLC is a provider of security software to the consumer market as measured by the number of users. The company operates in two segments: consumer products and products for small & medium businesses. Its product portfolio includes Avast SecureLine VPN, Avast AntiTrack, and Avast BreachGuard solutions. Avast's geographical segments are United States, United Kingdom, France, Germany, and other countries.

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