Verra Mobility (FRA:0YK) Short-Term Debt & Capital Lease Obligation : €6.1 Mil (As of Mar. 2024)

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What is Verra Mobility 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. Verra Mobility's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €6.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Verra Mobility's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €980.2 Mil.

Verra Mobility Short-Term Debt & Capital Lease Obligation Historical Data

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

Verra Mobility Annual Data

Trend

Dec16

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Dec23

Short-Term Debt & Capital Lease Obligation

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28.57

10.10

37.80

26.71

14.81

Verra Mobility Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															14.84	14.89	15.09	14.81	6.13

Verra Mobility 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

Verra Mobility Short-Term Debt & Capital Lease Obligation Related Terms

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Verra Mobility (FRA:0YK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Verra Mobility Corp (FRA:0YK) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

VRRM:USA

Address

1150 North Alma School Road, Mesa, AZ, USA, 85201

Website

https://www.verramobility.com

Verra Mobility Corp provides smart transportation solutions. The company develops and uses technology and data intelligence to help make transportation safer and easier. It operates in three segments namely Commercial Services, Government Solutions, and Parking Solutions. It generates maximum revenue from the Commercial Services segment. The commercial Services segment delivers tolling and violation management services to rental car companies, commercial fleet vehicle owners, and violation issuing authorities.

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