DVLT (Datavault AI) Short-Term Debt & Capital Lease Obligation : $0.11 Mil (As of Mar. 2025)

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What is Datavault AI 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. Datavault AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.11 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Datavault AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $9.28 Mil.

Datavault AI Short-Term Debt & Capital Lease Obligation Historical Data

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

Datavault AI Annual Data

Trend

Dec16

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Dec18

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Short-Term Debt & Capital Lease Obligation

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0.18

0.17

0.11

Datavault AI 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															0.02	0.07	0.10	0.11	0.11

Datavault AI 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

Datavault AI Short-Term Debt & Capital Lease Obligation Related Terms

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Datavault AI Business Description

Industry

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

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Address

15268 NW Greenbrier Parkway, Beaverton, OR, USA, 97006

Website

https://www.datavaultsite.com

Datavault AI Inc is a data technology and licensing company that enables clients and strategic partners to monetize their Blockchain Data and AI Web 3.0 assets via tokenization, data ownership and digital twins offering two solutions: Data Science licenses High-Performance Computing (HPC) software applications and Web 3.0 data management serving the biotech, energy, education, fintech, real estate, and healthcare industries, among others. Acoustic Science licenses spatial and multichannel HD sound transmission, including proprietary brands ADIO, WiSA and Sumerian, to customers in sports & entertainment, events & venues, restaurants, automotive, finance, and other industries.

Executives

Brett Moyer	director, officer: See Remarks	C/O FOCUS ENHANCEMENTS INC, 1370 DELL AVE, CAMPBELL CA 95008
Gary Williams	officer: See Remarks	C/O FOCUS ENHANCEMENTS INC, 1370 DELL AVE, CAMPBELL CA 95008
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
George Oliva	officer: Chief Financial Officer	5429 BLACKBIRD DRIVE, PLEASANTON CA 94566
David Marc Howitt	director	2836 SW PERIANDER ST., PORTLAND OR 97201
Michael Howse	director	6840 VIA DEL ORO STE. 280, SAN JOSE CA 95119
Wendy Wilson	director	11950 RHUS RIDGE ROAD, LOS ALTOS HILLS CA 94022
Sriram Krishnamurthy Peruvemba	director	12251 TOLUCA DRIVE, SAN RAMON CA 94583
Robert Tobias	director	1308 PAULINE DRIVE, SUNNYVALE CA 94087
Helge Kristensen	director	6840 VIA DEL ORO STE. 280, SAN JOSE CA 95119
Jonathan Gazdak	director	6840 VIA DEL ORO STE. 280, SAN JOSE CA 95119
Jeffrey M Gilbert	director	6840 VIA DEL ORO STE. 280, SAN JOSE CA 95119
Lisa M Cummins	director	3011 TRIAD DRIVE, LIVERMORE CA 94551
Sam Runco	director	2900 FABER ST, UNION CITY CA 94587