Vecima Networks (TSX:VCM) Short-Term Debt & Capital Lease Obligation : C$53.5 Mil (As of Mar. 2025)

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What is Vecima Networks 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. Vecima Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$53.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vecima Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$15.0 Mil.

Vecima Networks Short-Term Debt & Capital Lease Obligation Historical Data

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

Vecima Networks Annual Data

Trend

Jun15

Jun16

Jun17

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Jun24

Short-Term Debt & Capital Lease Obligation

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1.70

1.62

1.78

22.77

54.17

Vecima Networks Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															84.22	54.17	38.41	39.52	53.54

Vecima Networks 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

Vecima Networks Short-Term Debt & Capital Lease Obligation Related Terms

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Vecima Networks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vecima Networks Inc (TSX:VCM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

VNWTF:USA VCM:Germany

Address

771 Vanalman Avenue, Victoria, BC, CAN, V8Z 3B8

Website

https://www.vecima.com

Vecima Networks Inc is engaged in Video and Broadband Solutions business designs, manufactures and sells products for the cable industry. The Company's Content Delivery and Storage business includes solutions and software for industries and customers that focus on storing, protecting, transforming, and delivering high-value media assets. The Company's Telematics business provides fleet managers key information and analytics require to optimally manage business.

Executives

Sumit Kumar	Deemed Insider - 6 Months before becoming Insider, Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Surinder Ghai Kumar	10% Security Holder, Director
Saket Kumar	Deemed Insider - 6 Months before becoming Insider, Director or Senior Officer of 10% Security Holder, Senior Officer
684739 B.c. Ltd.	10% Security Holder
David Whitborne Rowat	Director
Richard Dean Rockwell	Senior Officer
Scott Blair Edmonds	Director
Clay Mccreery	Senior Officer
Danial Faizullabhoy	Director
Ryan Nicometo	Senior Officer
Peter Torn	Senior Officer
Derek Jason Elder	Director
Dwayne Albert Vinck	Senior Officer
Nico Civelli	Director
Yisrael Dov Meyer	Senior Officer

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