Zymergen (Zymergen) Short-Term Debt & Capital Lease Obligation : $7.90 Mil (As of Jun. 2022)

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What is Zymergen 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. Zymergen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $7.90 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zymergen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $178.18 Mil.

Zymergen Short-Term Debt & Capital Lease Obligation Historical Data

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

Zymergen Annual Data

Trend

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

78.31

79.33

43.95

Zymergen Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						-	80.22	43.95	57.85	7.90

Zymergen 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

Zymergen Short-Term Debt & Capital Lease Obligation Related Terms

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Zymergen (Zymergen) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zymergen Inc (NAS:ZY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

5980 Horton Street, Suite 105, Emeryville, CA, USA, 94608

Website

https://www.zymergen.com

Zymergen Inc is a biofacturing company. Zymergen partners with nature to design, develop and manufacture bio-based breakthrough products that deliver value to customers in a broad range of industries. A unique combination of biology, chemistry, software and automation enables the company to design and create new materials.

Executives

Enakshi Singh	officer: Chief Financial Officer	5980 HORTON ST., STE 105 EMERYVILLE CA 94608
Mina Kim	officer: Chief Legal Officer	C/O ACELYRIN, INC., 4149 LIBERTY CANYON RD., AGOURA HILLS CA 91301
Zachariah Serber	director, officer: Chief Science Officer	5980 HORTON ST., STE 105 EMERYVILLE CA 94608
Aaron Kimball	officer: Chief Technology Officer	5980 HORTON ST., STE 105 EMERYVILLE CA 94025
Jay T Flatley	director	9885 TOWNE CENTRE DR, SAN DIEGO CA 92121
Svf Excaliber (cayman) Ltd	10 percent owner	27 HOSPITAL ROAD, WALKERS CORPORATE LTD., CAYMAN CORPORATE CENTRE, GEORGE TOWN, GRAND CAYMAN E9 KY-9008
Josh Hoffman	director, officer: Chief Executive Officer	5980 HORTON ST., STE 105 EMERYVILLE CA 94608
Erik Jedidiah Dean	officer: VP Operations and Engineering	5980 HORTON ST., STE 105 EMERYVILLE CA 94608
Rohit Sharma	director	575 HIGH STREET PALO ALTO CA 94301
Travis Murdoch	director	1 CIRCLE STAR WAY SAN CARLOS CA 94070
Matthew Ocko	director	270 UNIVERSITY AVENUE, PALO ALTO CA 94301
Svf Endurance (cayman) Ltd	10 percent owner	C/O WALKERS CORPORATE LIMITED, 27 HOSPITAL ROAD, GEORGE TOWN E9 KY1-9008
Softbank Vision Fund (aiv M1) L.p.	10 percent owner	251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Sb Investment Advisers (uk) Ltd	10 percent owner	69 GROSVENOR STREET, LONDON X0 W1K 3JP
Christine Marie Gorjanc	director	4500 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054