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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. DoorDash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $64 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DoorDash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $483 Mil.
The historical data trend for DoorDash'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.
DoorDash Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 17.00 | 379.00 | 26.00 | 55.00 | 68.00 |
DoorDash Quarterly Data | ||||||||||||||||||||
Dec18 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 55.00 | 58.00 | 63.00 | 68.00 | 64.00 |
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
Thank you for viewing the detailed overview of DoorDash's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Andy Fang | director, 10 percent owner | C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107 |
Tony Xu | director, 10 percent owner, officer: Chief Executive Officer | C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107 |
Stanley Tang | director, 10 percent owner | C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107 |
Shona L Brown | director | 1600 AMIPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043 |
Tia Sherringham | officer: General Counsel and Secretary | 303 2ND STREET, SOUTH TOWER 8TH FLOOR, SAN FRANCISCO CA 94107 |
Prabir Adarkar | officer: Chief Financial Officer | C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107 |
Keith Yandell | officer: Chief Business & Legal Officer | C/O DOORDASH, INC., 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107 |
Ravi Inukonda | officer: Chief Financial Officer | 6260 LOOKOUT ROAD, BOULDER CO 94040 |
Gordon S Lee | officer: Chief Accounting Officer | 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107 |
Ashley Still | director | 303 2ND STREET, SOUTH TOWER 8TH FLOOR, SAN FRANCISCO CA 94107 |
Stanley J Meresman | director | 2071 HUNTINGTON LANE, LOS ALTOS CA 94024 |
Diego Piacentini | director | 303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107 |
Christopher D Payne | officer: Chief Operating Officer | 1250 N. ARLINGTON HEIGHTS RD, STE 500, ITASCA IL 60143 |
Sequoia Capital Fund Parallel, Llc | 10 percent owner | 2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025 |
Elinor Mertz | director | 303 2ND STREET, SOUTH TOWER 8TH FLOOR, SAN FRANCISCO CA 94107 |
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