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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. Novanta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $14.8 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Novanta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $555.5 Mil.
The historical data trend for Novanta'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.
Novanta Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 11.38 | 21.42 | 13.03 | 13.26 | 13.88 |
Novanta 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 | 13.25 | 13.49 | 13.52 | 13.88 | 14.82 |
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 Novanta's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Buckley | officer: Chief Financial Officer | C/O GSI GROUP INC., 125 MIDDLESEX TURNPIKE, BEDFORD MA 01730-1409 |
Matthijs Glastra | officer: Group President,Laser Products | C/O GSI GROUP CORPORATION, 125 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
Brian S Young | officer: Executive VP, Human Resources | C/O 25 CORPORATE DRIVE, BURLINGTON MA 01803 |
Thomas N Secor | director | GSI GROUP INC., 125 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
Barbara B. Hulit | director | C/O FORTIVE CORPORATION, 6920 SEAWAY BLVD, EVERETT WA 98203 |
Michele Davis Welsh | officer: General Counsel | C/O NOVANTA INC., 125 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
Solomon Darlene J. S. | director | 6070 PARKLAND BLVD., MAYFIELD HTS. OH 44124 |
Peter L Chang | officer: Vice President-Corp Controller | C/O GSI GROUP INC., 125 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
Frank Anders Wilson | director | C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210 |
Katherine Ann Owen | director | 2825 AIRVIEW BLVD., KALAMAZOO MI 49002 |
Maxine Lum Mauricio | director | 301 MERRITT SEVEN CORPORATE PARK, 6TH FL, C/O EMCOR GROUP INC., NORWALK CT 06851 |
Stephen W Bershad | director | 66 ARROYO HONDO TRAIL, SANTA FE NM 87508 |
Deborah Disanzo | director | 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423 |
Lonny J Carpenter | director | 2825 AIRVIEW BOULEVARD, KALAMAZOO MI 49002 |
Brian Douglas King | director | C/O NOVANTA INC., 125 MIDDLESEX TURNPIKE, BEDFORD MA 01730 |
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