Exela Technologies (Exela Technologies) Short-Term Debt & Capital Lease Obligation : $46 Mil (As of Dec. 2023)

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What is Exela Technologies 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. Exela Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $46 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Exela Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,063 Mil.

Exela Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Exela Technologies'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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Exela Technologies Short-Term Debt & Capital Lease Obligation Chart

Exela Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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75.62

70.53

259.38

172.15

45.73

Exela Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															172.15	153.24	119.96	64.76	45.73

Exela Technologies 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

Exela Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Exela Technologies (Exela Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exela Technologies Inc (NAS:XELA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

2701 East Grauwyler Road, Irving, TX, USA, 75061

Website

https://www.exelatech.com

Exela Technologies Inc is a location-agnostic business process automation (BPA) leader combining industry specific and multi industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.

Executives

Matt Brown	officer: Interim CFO	2701 E. GRAUWYLER RD., IRVING TX 75061
Shrikant Sortur	officer: Senior VP, Global Finance	42579 BEECHWOOD DR, STERLING HEIGHTS MI 48314
Srinivasan Murali	officer: President, Americas and APAC	C/O EXELA TECHNOLOGIES, INC., 2701 E. GRAUWLER RD., IRVING TX 75038
Vitalie Robu	officer: President, EMEA	C/O EXELA TECHNOLOGIES, INC., 2701 E. GRAUWYLER RD., IRVING TX 75038
Mark D. Fairchild	officer: President, Europe	2701 E. GRAUWYLER ROAD, IRVING TX 75061
William L Transier	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Par Chadha	director, 10 percent owner
Marc A Beilinson	director	10100 SANTA MONICA BLVD STE. 1100, LOS ANGELES CA 90067
Sharon Chadha	director, 10 percent owner	3003 PENNSYLVANIA AVENUE, SANTA MONICA CA 90404
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Delos Capital Management, Lp	10 percent owner	120 FIFTH AVENUE, THIRD FLOOR, NEW YORK NY 10011
Delos Investment Fund, Lp	10 percent owner	120 FIFTH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Matthew Constantino	10 percent owner	120 FIFTH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Clark Coley	director	4055 VALLEY VIEW LANE, SUITE 1000, DALLAS TX 75244
Martin P. Akins	director	ONE EXPRESS WAY, ST. LOUIS MO 63121