Integrated Device Technology (Integrated Device Technology) Short-Term Debt & Capital Lease Obligation : $503.2 Mil (As of Dec. 2018)

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What is Integrated Device Technology 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. Integrated Device Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $503.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Integrated Device Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $63.2 Mil.

Integrated Device Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Integrated Device Technology'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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Integrated Device Technology Short-Term Debt & Capital Lease Obligation Chart

Integrated Device Technology Annual Data

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Short-Term Debt & Capital Lease Obligation

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Integrated Device Technology Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.00	2.00	1.98	1.98	503.23

Integrated Device Technology 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

Integrated Device Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Integrated Device Technology (Integrated Device Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Integrated Device Technology Inc (NAS:IDTI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

6024 Silver Creek Valley Road, San Jose, CA, USA, 95138

Website

http://www.idt.com

Integrated Device Technology provides mixed-signal solutions including radio frequency, timing, wireless power transfer, serial switching, interfaces, and sensing. The firm's products are organized into two segments based on end markets: communications; and computing, consumer, and industrial. These products are used for development in 4G infrastructure, network communications, cloud data centers, and power management for mobile devices. Roughly half of the firm's revenue is generated in Hong Kong, with the rest coming from South Korea, Europe, and the Asia-Pacific region.

Executives

S Kenneth Kannappan	director	337 ENCINAL ST SANTA CRUZ CA 95060
Robert A. Rango	director	5300 CALIFORNIA AVENUE, IRVINE CA 92617
Gordon W Parnell	director	2355 W CHANDLER BLVD, CHANDLER AZ 85224-6199
Brian C White	officer: SVP, CHIEF FINANCIAL OFFICER	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Gregory L Waters	officer: President & CEO	ONSEMI C/O H. SPENCER, 5701 NORTH PIMA ROAD, SCOTTSDALE AZ 85250
Norman P Taffe	director	3901 NORTH FIRST STREET, SAN JOSE CA 95134
Xianzhi Sean Fan	officer: Sr Vice President&Corporate GM	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Umesh Padval	director	BESSEMER VENTURE PARTNERS, 535 MIDDLEFIELD ROAD, SUITE 245, MENLO PARK CA 94025
Donald E Schrock	director	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Jeffrey Stephen Mccreary	director	C/O MIPS TECHNOLOGIES, INC., 955 EAST ARQUES AVENUE, SUNNYVALE CA 94085
Peter A Feld	director	201 E LAS OLAS BOULEVARD, SUITE 1000, FORT LAUDERDALE FL 33301
Tewksbury Ted L Iii	director, officer: CHIEF EXECUTIVE OFFICER	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Kelley Steven-waiss	officer: VP HUMAN RESOURCES	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Paul E Rolls	officer: SR. VP WORLDWIDE SALES &	C/O ON SEMICONDUCTOR, 5005 E MCDOWELL RD MD A700, PHOENIX AZ 85008
Lewis C Eggebrecht	director	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138