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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. EverQuote's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.2 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EverQuote's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.9 Mil.
The historical data trend for EverQuote'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.
EverQuote Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 2.59 | 2.70 | 2.94 | 2.09 |
EverQuote Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 2.70 | 2.09 | 1.48 | 1.24 | 1.23 |
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 EverQuote's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Jayme Mendal | officer: Chief Revenue Officer | 210 BROADWAY, CAMBRIDGE MA 02139 |
David Brainard | officer: Chief Technology Officer | 201 BROADWAY, SUITE 401, CAMBRIDGE MA 02139 |
Julia Brncic | officer: General Counsel | 210 BROADWAY, CAMBRIDGE MA 02139 |
Jon Ayotte | officer: Chief Accounting Officer | C/O EVERQUOTE, INC., 210 BROADWAY, CAMBRIDGE MA 02139 |
Joseph Sanborn | officer: Chief Financial Officer | C/O EVERQUOTE, INC., 210 BROADWAY, CAMBRIDGE MA 02139 |
John L. Shields | director | 210 BROADWAY, CAMBRIDGE MA 02139 |
George R Neble | director | 210 BROADWAY, CAMBRIDGE MA 02139 |
David B Blundin | director, 10 percent owner | C/O MICROSTRATEGY INC, 1861 INTERNATIONAL DR, MCLEAN VA 22102 |
Ventures, Lllp Link | 10 percent owner | ONE KENDALL SQUARE, SUITE B2106, CAMBRIDGE MA 02139 |
Mira Wilczek | director | 210 BROADWAY, CAMBRIDGE MA 02139 |
Paul F Deninger | director | C/O JEFFERIES & CO., 1050 WINTER STREET, WALTHAM MA 02451 |
Darryl Auguste | officer: See Remarks | 210 BROADWAY, CAMBRIDGE MA 02139 |
John Brandon Wagner | officer: See Remarks | 210 BROADWAY, CAMBRIDGE MA 02139 |
David W Mason | officer: General Counsel and Secretary | 210 BROADWAY, CAMBRIDGE MA 02139 |
Nicholas Graham | officer: Chief Revenue Officer | 210 BROADWAY, CAMBRIDGE MA 02139 |
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