Broadridge Financial Solutions (Broadridge Financial Solutions) Short-Term Debt & Capital Lease Obligation : $39 Mil (As of Dec. 2023)

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What is Broadridge Financial Solutions 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. Broadridge Financial Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $39 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Broadridge Financial Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,836 Mil.

Broadridge Financial Solutions Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Broadridge Financial Solutions'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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Broadridge Financial Solutions Short-Term Debt & Capital Lease Obligation Chart

Broadridge Financial Solutions Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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435.20

40.20

45.40

1,219.40

Broadridge Financial Solutions 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															39.20	38.90	1,219.40	40.10	39.10

Broadridge Financial Solutions 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

Broadridge Financial Solutions Short-Term Debt & Capital Lease Obligation Related Terms

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Broadridge Financial Solutions (Broadridge Financial Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Broadridge Financial Solutions Inc (NYSE:BR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

5B9:Germany

Address

5 Dakota Drive, Suite 300, Lake Success, NY, USA, 11042

Website

https://www.broadridge.com

Broadridge Financial Solutions, which was spun off from ADP in 2007, is a leading provider of investor communications and technology-driven solutions to banks, broker/dealers, asset managers, wealth managers, and corporate issuers. Broadridge is composed of two segments: investor communication solutions, or ICS, and global technology and operations, or GTO.

Executives

Christopher John Perry	officer: Corporate SVP	1981 MARCUS AVENUE, LAKE SUCCESS NY 11042
Laura Matlin	officer: VP, Deputy GC and CGO	C/O BROADRIDGE, 5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Keir D Gumbs	officer: CVP and Chief Legal Officer	C/O BROADRIDGE FINANCIAL SOLUTIONS, INC., 5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Timothy C Gokey	officer: Senior Vice President	5 DAKOTA DRIVE, SUITE 300, LAKE SUCCESS NY 11042
Richard J Daly	director, officer: Chief Executive Officer	5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Thomas P Carey	officer: Corporate VP	C/O BROADRIDGE FINANCIAL SOLUTIONS, 5 DAKOTA DR., STE 300, LAKE SUCCESS NY 11042
Douglas Richard Deschutter	officer: Corporate Vice President	5 DAKOTA DRIVE, SUITE 300, LAKE SUCCESS NY 11042
Leslie A Brun	director	435 DEVON PARK DRIVE, 700 BUILDING, WAYNE PA 19087
Robert Schifellite	officer: Corporate Vice President	5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Robert N Duelks	director	5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Robert F Kalenka	officer: Corporate Vice President	5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Richard John Stingi	officer: Corporate VP and CHRO	C/O BROADRIDGE FINANCIAL SOLUTIONS, 5 DAKOTA DRIVE, LAKE SUCCESS NY 11042
Thomas J Perna	director	89 ROBBINS AVENUE, BERKELEY HEIGHTS NJ 07922
Eileen K Murray	director	1585 BROADWAY, NEW YORK NY 10036
Vijay Mayadas	officer: VP, Strategy	C/O BROADRIDGE FINANCIAL SOLUTIONS, 5 DAKOTA DRIVE, LAKE SUCCESS NE 11042