Ambarella (LTS:0YU1) Short-Term Debt & Capital Lease Obligation : $3.3 Mil (As of Oct. 2024)

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What is Ambarella 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. Ambarella's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $3.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ambarella's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $2.7 Mil.

Ambarella Short-Term Debt & Capital Lease Obligation Historical Data

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

Ambarella Annual Data

Trend

Jan15

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Jan24

Short-Term Debt & Capital Lease Obligation

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2.18

2.91

3.39

3.54

3.44

Ambarella 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															3.55	3.44	3.15	3.65	3.25

Ambarella 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

Ambarella Short-Term Debt & Capital Lease Obligation Related Terms

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Ambarella Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ambarella Inc (LTS:0YU1) » Definitions » Short-Term Debt & Capital Lease Obligation

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AMBA:USA A8B:Germany

Address

3101 Jay Street, Santa Clara, CA, USA, 95054

Website

https://www.ambarella.com

Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm's solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, and security cameras. Ambarella's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America, and the United States. The firm derives the majority of its revenue from Taiwan.

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