Dalrada Financial (Dalrada Financial) Short-Term Debt & Capital Lease Obligation : $6.19 Mil (As of Mar. 2024)

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What is Dalrada Financial 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. Dalrada Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6.19 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dalrada Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.92 Mil.

Dalrada Financial Short-Term Debt & Capital Lease Obligation Historical Data

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

Dalrada Financial Annual Data

Trend

Jun03

Jun04

Jun05

Jun06

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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2.18

5.25

13.04

12.24

1.87

Dalrada Financial Quarterly Data
	Jun19	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															18.86	1.87	1.73	1.73	6.19

Dalrada Financial 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

Dalrada Financial Short-Term Debt & Capital Lease Obligation Related Terms

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Dalrada Financial (Dalrada Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dalrada Financial Corp (OTCPK:DFCO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 La Terraza Boulevard, Escondido, CA, USA, 92025

Website

https://www.dalrada.com

Dalrada Financial Corp is a United States-based company engaged in providing financial, insurance, benefit, and business process outsourcing products and services to companies. Its products include tax strategy solutions, a health plan, payroll advance, and debit card. It manages five primary segments which are follows :- Genefic, Dalrada Energy, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. The company generates majority of its revenue from Genefic segment.

Executives

Brian Bonar	director, officer: CEO	17075 VIA DEL CAMPO, SAN DIEGO CA 92127
Brian Christopher Mcgoff	director, officer: Chief Operating Officer	600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anuradha Biswas	director	600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Vincent James Monteparte	director	C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Amy Wing Scannell	director	C/O DALRADA FINANCIAL CORPORATION, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Fawad Nisar	director, officer: COO	424 PENELOPE DR., SAN MAROS CA 92069
Bijan R Kian	director	C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD, ESCONDIDO CA 92025
Jose L. Arrieta	director	3600 SOUTH GLEBE RD., UNITE 421, ARLINGTON VA 22202
Kyle Temple Mccollum	director, officer: Chief Financial Officer	C/O DALRADA FINANCIAL CORP, 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
David J Bacon	director	C/O DALRADA FINANCIAL CORP., 600 LA TERRAZA BLVD., ESCONDIDO CA 92025
Anthony J Zolezzi	director	C/O HORIZON ORGANIC, 6311 HORIZON LN, LONGMONT CO 80503
Thomas Giles	director	945 BUNKER HILL ROAD, SUITE 500, HOUSTON TX 77024
Guy Brian Kendrick	director	19531 CAMPUS DRIVE, SUITE 12, SANTA ANA CA 92707
Harvey Nathan Hershkowitz	director	18971 CAMINITO CARTLANA, LOT #4, SAN DIEGO CA 92128
Pauline Gourdie	director	15562 RISING RIVER PL S, SAN DIEGO CA 92127