CRWD has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CRWD has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. CrowdStrike Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $16 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CrowdStrike Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $776 Mil.
The historical data trend for CrowdStrike Holdings'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.
CrowdStrike Holdings Annual Data | |||||||||||||||||
Trend | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 8.98 | 9.82 | 13.05 | 14.15 |
CrowdStrike Holdings Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
14.43 | 14.15 | 16.02 | 17.03 | 15.66 |
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
Thank you for viewing the detailed overview of CrowdStrike Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Sameer K Gandhi | director, 10 percent owner | |
Shawn Henry | officer: Please see remarks | CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086 |
Anurag Saha | officer: CHIEF ACCOUNTING OFFICER | 206 E. 9TH STREET, SUITE 1400, AUSTIN TX 78701 |
Michael Sentonas | officer: PRESIDENT | C/O CROWDSTRIKE, INC., 206 E. 9TH STREET, SUITE 1400, AUSTIN TX 78701 |
George Kurtz | director, 10 percent owner, officer: PRESIDENT AND CEO | CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086 |
Burt W. Podbere | officer: CHIEF FINANCIAL OFFICER | CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086 |
Roxanne S Austin | director | 200 N SEPULVEDA BLVD, PO BOX 956 MS ES/001/A102, EL SEGUNDO CA 90245 |
Denis Oleary | director | 40 MORRIS LANE, SCARSDALE NY 10583 |
Gerhard Watzinger | director | 2821 TARFLOWER WAY, NAPLES FL 34105 |
Godfrey Sullivan | director | SPLUNK INC., 250 BRANNAN STREET, SAN FRANCISCO CA 94107 |
Johanna Flower | director | C/O FRESHWORKS INC., 2950 S DELAWARE STREET, SUITE 201, SAN MATEO CA 94403 |
Michael J. Carpenter | officer: PRES., GLBAL SALES & FLD OPS | CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086 |
Black Colin | officer: CHIEF OPERATING OFFICER | CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVAL CA 94086 |
Abhishek Maheshwari | officer: CHIEF ACCOUNTING OFFICER | CROWDSTRIKE HOLDINGS, INC., 150 MATHILDA PLACE, SUITE 300, SUNNYVALE CA 94086 |
Cary Davis | director | C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017 |
From GuruFocus
By GuruFocus News • 12-27-2024
By GuruFocus News • 01-15-2025
By Business Wire • 01-21-2025
By Business Wire • 01-28-2025
By GuruFocus News • 02-13-2025
By Business Wire • 01-08-2025
By GuruFocus News • 01-15-2025
By GuruFocus News • 12-27-2024
By Business Wire • 01-15-2025
By GuruFocus News • 01-08-2025
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.