Pivotal Software (Pivotal Software) Short-Term Debt & Capital Lease Obligation : $22.6 Mil (As of Oct. 2019)

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What is Pivotal Software 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. Pivotal Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2019 was $22.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pivotal Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2019 was $116.3 Mil.

Pivotal Software Short-Term Debt & Capital Lease Obligation Historical Data

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

Pivotal Software Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Pivotal Software Quarterly Data
	Jan16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								-	-	20.38	21.82	22.57

Pivotal Software 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

Pivotal Software Short-Term Debt & Capital Lease Obligation Related Terms

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Pivotal Software (Pivotal Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pivotal Software Inc (NYSE:PVTL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

875 Howard Street, Fifth Floor, San Francisco, CA, USA, 94103

Website

https://www.pivotal.io

Executives

Denali Holding Inc.	10 percent owner	ONE DELL WAY, ROUND ROCK TX 78682
Cynthia Gaylor	officer: SVP, Chief Financial Officer	C/O PIVOTAL SOFTWARE, INC., 875 HOWARD STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Paul Maritz	director	3401 HILLVIEW AVE., PALO ALTO CA 94304
Emc Corp	10 percent owner	176 SOUTH STREET, HOPKINTON MA 01748-9103
Michael S Dell	director, 10 percent owner	C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
William D Green	director	C/O ACCENTURE, 161 N CLARK STREET, CHICAGO IL 60601
General Electric Co	10 percent owner	ONE FINANCIAL CENTER, SUITE 3700, BOSTON MA 02111
Silver Lake Technology Investors Iii, L.p.	10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Marcy S Klevorn	director	ONE AMERICAN ROAD, DEARBORN MI 48126
Khozema Shipchandler	director	C/O PIVOTAL SOFTWARE, INC., 875 HOWARD STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103
Slp Denali Co-invest Gp, L.l.c.	10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta Iv (gp), L.l.c.	10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Associates Iv, L.p.	10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Silver Lake Technology Investors Iv, L.p.	10 percent owner	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Egon Durban	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025