LiveOne (FRA:3510) Short-Term Debt & Capital Lease Obligation : €7.2 Mil (As of Dec. 2023)

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What is LiveOne 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. LiveOne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LiveOne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.9 Mil.

LiveOne Short-Term Debt & Capital Lease Obligation Historical Data

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

LiveOne Annual Data

Trend

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Mar24

Short-Term Debt & Capital Lease Obligation

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2.84

4.22

0.26

4.68

7.08

LiveOne 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															4.68	9.23	7.46	7.22	7.08

LiveOne 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

LiveOne Short-Term Debt & Capital Lease Obligation Related Terms

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LiveOne (FRA:3510) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LiveOne Inc (FRA:3510) » Definitions » Short-Term Debt & Capital Lease Obligation

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LVO:USA 3510:Germany

Address

269 South Beverly Drive, Suite 1450, Beverly Hills, CA, USA, 90212

Website

https://www.liveone.com

LiveOne Inc, formerly LiveXLive Media Inc is a premium internet network devoted to live music and music-related video content. The company has been building an online destination for music fans to enjoy live performances from music venues and music festivals around the world, such as Rock in Rio, Outside Lands Music and Arts Festival, and Hangout Music Festival, as well as original content, artist exclusives, and industry interviews. The Company operates mainly through two segments, Audio and Media, with a majority of its revenue derived from the Audio segment.

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