Zendesk (Zendesk) Short-Term Debt & Capital Lease Obligation : $169 Mil (As of Sep. 2022)

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What is Zendesk 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. Zendesk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $169 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zendesk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $1,184 Mil.

Zendesk Short-Term Debt & Capital Lease Obligation Historical Data

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

Zendesk Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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21.80

155.92

160.99

Zendesk Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															158.06	160.99	169.01	170.66	168.83

Zendesk 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

Zendesk Short-Term Debt & Capital Lease Obligation Related Terms

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Zendesk (Zendesk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zendesk Inc (NYSE:ZEN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

989 Market Street, San Francisco, CA, USA, 94103

Website

https://www.zendesk.com

Founded in 2007, Zendesk provides a portfolio of customer engagement software solutions via single applications or the Sunshine suite. Its software unifies customer communication and data across various channels and business units, and simplifies customer service and engagement across self service, phone, chat, messaging, and email.

Executives

Norman Gennaro	officer: SVP, Worldwide Sales	1019 MARKET STREET, SAN FRANCISCO CA 94103
Jeffrey J Titterton	officer: SVP, Marketing	PLANETOUT INC., P.O. BOX 500, SAN FRANCISCO CA 94104
Adrian Mcdermott	officer: SVP of Product Development	C/O ZENDESK, INC., 989 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94103
Mikkel Svane	director, officer: Chairman and CEO	C/O ZENDESK, INC., 989 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94103
Pat Copeland	officer: Chief Engineering Officer	ZENDESK, INC., 989 MARKET STREET, SAN FRANCISCO CA 94103
Ronald J Pasek	director	101 INNOVATION DRIVE, SAN JOSE CA 95134
John Geschke	officer: SVP, GC and Secretary	C/O ZULILY, INC., 2601 ELLIOTT AVENUE, SUITE 200, SEATTLE WA 98101
Andrea Nieto	officer: Chief People Officer	ZENDESK, INC., 989 MARKET STREET, SAN FRANCISCO CA 94103
Soren Abildgaard	officer: EVP of Engineering	ZENDESK, INC., 989 MARKET STREET, SAN FRANCISCO CA 94103
Archana Agrawal	director	C/O MONGODB, INC., 1633 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
L Michelle Wilson	director	PO BOX 81226, SEATTLE WA 98108-1226
Shelagh Glaser	officer: Chief Financial Officer	ZENDESK, INC., 989 MARKET STREET, SAN FRANCISCO CA 94103
Inamarie Johnson	officer: Chief People Officer	1019 MARKET STREET, SAN FRANCISCO CA 94103
Alex Constantinople	officer: Chief Marketing Officer	133 7TH AVE, SAN FRANCISCO CA 94118
Marc Cabi	officer: Deputy Chief Financial Officer	ZENDESK, INC., 989 MARKET STREET, SAN FRANCISCO CA 94103