Phunware (Phunware) Short-Term Debt & Capital Lease Obligation : $0.66 Mil (As of Mar. 2024)

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What is Phunware 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. Phunware's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.66 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Phunware's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.86 Mil.

Phunware Short-Term Debt & Capital Lease Obligation Historical Data

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

Phunware Annual Data

Trend

Nov17

Nov18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4.44

5.30

10.36

5.57

Phunware 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															6.65	7.06	6.57	5.57	0.66

Phunware 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

Phunware Short-Term Debt & Capital Lease Obligation Related Terms

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Phunware (Phunware) Business Description

Industry

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

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2RJ:Germany

Address

1002 West Avenue, Austin, TX, USA, 78701

Website

https://www.phunware.com

Phunware Inc is a software company. It is a Multiscreen as a Service (MaaS) integrated enterprise software platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. The company's segments include Phunware and Lyte. It generates maximum revenue from the Lyte segment.

Executives

Michael Snavely	officer: Chief Revenue Officer	3 CRABAPPLE COURT, AUSTIN TX 78738
Eric Manlunas	director	7800 SHOAL CREEK BLVD., SUITE 230-S, AUSTIN TX 78757
Troy Lee Reisner	officer: Chief Financial Officer	8374 RAPHAEL LANE, LITTLETON CO 80125
Ryan Costello	director	934 GARLINGTON CIRCLE, WEST CHESTER PA 19380
Alan S Knitowski	director, officer: Chief Executive Officer	2 SAN JOAQUIN PLAZA, SUITE 240, NEWPORT BEACH CA 92660
Russell C Buyse	director	1136 ELDER CIR, AUSTIN TX 78733
Stephen Chen	director	29 GLEN ROAD, WESTBURY NY 11590
Matthew K. Lull	officer: Chief Cryptocurrency Officer	1279 W. PALMETTO PARK ROAD, UNIT # 272762, BOCA RATON FL 33486
Christopher D. Olive	officer: Chief Legal Officer	4316 LIVELY LANE, DALLAS TX 75220
Rahul Mewawalla	director	265 TURNER DRIVE, DURANGO CO 80202
Blythe Masters	director	1601 ELM STREET, SUITE 800, DALLAS TX 75201
Matt Aune	officer: Chief Financial Officer	C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Lori Tauber Marcus	director	C/O THE CHILDREN'S PLACE, 500 PLAZA DRIVE, SECAUCUS NJ 07094
Randall Crowder	director, officer: Chief Operating Officer	C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Kathy Mayor	director	C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757