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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. OraSure Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.1 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. OraSure Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $10.9 Mil.
The historical data trend for OraSure Technologies'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.
OraSure Technologies 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 | 1.65 | 1.64 | 3.12 | 2.94 | 2.12 |
OraSure Technologies 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 | 2.99 | 2.98 | 3.02 | 2.12 | 2.11 |
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 OraSure Technologies's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Kathleen Gallagher Weber | officer: Chief Product Officer | 220 EAST FIRST STREET, BETHLEHEM PA 18017 |
Michele Marie Miller | officer: VP, Finance and Controller | 220 EAST FIRST STREET, BETHLEHEM PA 18017 |
Robert W. Mcmahon | director | 250 CAMPUS DRIVE, MARLBOROUGH MA 01752 |
Kenneth J Mcgrath | officer: Chief Financial Officer | C/O ORASURE TECHNOLOGIES, INC., 220 E. FIRST STREET, BETHLEHEM PA 18015 |
Ronny B Lancaster | director | ORASURE TECHNOLOGIES INC, 220 EAST FIRST STREET, BETHLEHEM PA 18015 |
Mara G. Aspinall | director | 7381 NORTH MOON SPIRIT LANE, TUCSON AZ 85718 |
Nancy J Gagliano | director | 33 GRANITE WAY, GRANTHAM NH 03753 |
Michael Celano | director | 220 EAST FIRST STREET, BETHLEHEM PA 18015 |
Manner Carrie Eglinton | director, officer: President & CEO | C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094 |
Scott Gleason | officer: Interim CFO/SVP IR | 1809 SOUTH 2500 EAST, SALT LAKE CITY UT 84108 |
Eamonn P Hobbs | director | C/O DELCATH SYSTEMS, INC., 600 FIFTH AVENUE, NEW YORK NY 10020 |
Anne Clem Whitaker | director | 109 BRIERY BRANCH COURT, MORRISVILLE NC 27560 |
James A Datin | director | 21 ESTATES DRIVE, DOYLESTOWN PA 18901 |
Lelio Marmora | director | 64 RUE DE VESENEX, DIVONNE LES BAINS I0 01220 |
Lisa Nibauer | officer: President of Diagnostics | 1 CRESENT PLACE, SHORT HILLS NJ 07078 |
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