Sylogist (TSX:SYZ) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Mar. 2025)

View and export this data going back to 1998. Start your Free Trial

What is Sylogist 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. Sylogist's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sylogist's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$19.14 Mil.

Sylogist Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sylogist'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.

* Premium members only.

Sylogist Short-Term Debt & Capital Lease Obligation Chart

Sylogist Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.38

18.46

17.50

0.16

Sylogist Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															19.26	19.29	19.25	0.16	-

Sylogist 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

Sylogist Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Sylogist's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Sylogist Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sylogist Ltd (TSX:SYZ) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SYZLF:USA

Address

1A Street S.W, Suite 5290, Calgary, AB, CAN, T2S 1R8

Website

https://www.sylogist.com

Sylogist Ltd is a software company that provides software-as-a-service (SaaS) solutions that provides ERP, CRM, fundraising, education administration, and payments solutions to education verticals. , including fund accounting, grant management, and payroll to public service organizations. The company's revenue is divided into verticals namely, SylogistMission, SylogistEd, SylogistGov, and SylogistServices. It receives maximum revenue in the form of SaaS subscriptions. Geographically, the company offers its services to the United States of America, Canada, the United Kingdom, and other regions. The majority of the revenue comes from the United States of America.

Executives

William Craig Wood	Director
Donna Smiley	Senior Officer
Grant Mclarnon	Senior Officer
Taylor Gray	Director
Tracy Edkins	Director
Errol Olsen	Director
Sujeet Kini	Senior Officer
Xavier Shorter	Senior Officer
Craig O'neill	Director
Ian Murray Mckinnon	Director
David Elder	Senior Officer
James Townsend	Senior Officer
Lester Fernandes	Director
Barry Foster	Director
Sylogist Ltd.	Issuer

Sylogist Headlines

No Headlines