VVPR (Vivopower International) Short-Term Debt & Capital Lease Obligation : $3.04 Mil (As of Dec. 2023)

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What is Vivopower International 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. Vivopower International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vivopower International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $30.21 Mil.

Vivopower International Short-Term Debt & Capital Lease Obligation Historical Data

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

Vivopower International Annual Data

Trend

Feb15

Feb16

Mar17

Mar18

Mar19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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0.89

1.31

1.00

5.11

2.38

Vivopower International Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Mar17	Sep17	Mar18	Sep18	Mar19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													2.81	5.11	9.87	2.38	3.04

Vivopower International 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

Vivopower International Short-Term Debt & Capital Lease Obligation Related Terms

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Vivopower International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Vivopower International PLC (NAS:VVPR) » Definitions » Short-Term Debt & Capital Lease Obligation

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51J:Germany 51J:Germany

Address

52 Lime Street, 18th Floor, The Scalpel, London, GBR, EC3M 7AF

Website

https://www.vivopower.com

Vivopower International PLC is a solar power company. The company provides energy infrastructure generation, and distribution solutions and is also engaged in the development, construction, and sale of photovoltaic(PV) solar projects. Its operating segments include Solar Development, Critical Power Services, Sustainable Energy Solutions Electric Vehicles, and Corporate Office. The majority of the firm's revenue is generated from the Critical Power Services segment which consists of the design, supply, installation, and maintenance of power and control systems. It provides its solutions to government, commercial, and industrial customers. Nearly all of the revenue derives from Australia.