RealNetworks (RealNetworks) Short-Term Debt & Capital Lease Obligation : $1.65 Mil (As of Sep. 2022)

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What is RealNetworks 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. RealNetworks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $1.65 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RealNetworks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $1.70 Mil.

RealNetworks Short-Term Debt & Capital Lease Obligation Historical Data

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

RealNetworks Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec21

Short-Term Debt & Capital Lease Obligation

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3.64

3.37

2.11

RealNetworks Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.43	2.11	1.99	1.87	1.65

RealNetworks 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

RealNetworks Short-Term Debt & Capital Lease Obligation Related Terms

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RealNetworks (RealNetworks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RealNetworks Inc (NAS:RNWK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

1501 First Avenue South, Suite 600, Seattle, WA, USA, 98134

Website

https://www.realnetworks.com

RealNetworks Inc creates a new generation of products that employ artificial intelligence and machine learning to enhance and secure daily lives. Real's portfolio includes SAFR, the computer vision platform for live video; KONTXT, an NLP (Natural Language Processing) platform for text and multi-media analysis; and leveraging its digital media expertise, a mobile games business focused on the large free-to-play segment.

Executives

Brian Mccain	officer: CFO	1501 1ST AVENUE S, STE 600, SEATTLE WA 98134
Caldwell Mill Opportunity Fund, Llc	10 percent owner	2609 CALDWELL MILL LANE, BIRMINGHAM AL 35243
Satterfield Thomas A Jr	10 percent owner	2609 CALDWELL MILL LN, BIRMINGHAM AL 35243
A. G. Family L.p.	10 percent owner	571 MCDONALD ROAD, ROCKWALL TX 75032
Tomsat Investment & Trading Co., Inc.	10 percent owner	15 COLLEY COVE DRIVE, GULF BREEZE FL 32561
Rebecca S Satterfield	10 percent owner	15 COLLEY COVE DRIVE, GULF BREEZE FL 32561
Michael A Cooley	officer: President, Messaging	1501 1ST AVENUE S, STE. 600, SEATTLE WA 98134
Christine Chambers	officer: CFO	1501 1ST AVENUE SOUTH, STE. 600, SEATTLE WA 98134
Judd Lee	officer: Chief Financial Officer	1501 1ST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134
Michael Ensing	officer: Interim CFO	1501 1ST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134
Erik Prusch	director	C/O CLEARWIRE CORPORATION, 4400 CARILLON POINT, KIRKLAND WA 98033
Michael Parham	officer: SVP General Counsel	2601 ELLIOTT AVE, SEATTLE WA 98121
Massimiliano Pellegrini	officer: Pres, Mobile Entertainment	C/O REALNETWORKS, INC., 2601 ELLIOTT AVE., SEATTLE WA 98121
Robert Glaser	director, 10 percent owner, officer: Chairman and CEO	1111 THIRD AVENUE, SUITE 2900, SEATLE WA 98101
Cary Baker	officer: SVP, CFO & Treasurer	1501 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98134