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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. Viavi Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $106 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Viavi Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $676 Mil.
The historical data trend for Viavi Solutions'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.
Viavi Solutions Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 14.50 | 468.20 | 78.50 | 106.30 |
Viavi Solutions Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 77.80 | 174.30 | 106.30 | 106.20 | 106.30 |
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 Viavi Solutions's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul Mcnab | officer: EVP, Chief Mktg & Stgy Officer | C/O JDS UNIPHASE CORPORATION, 430 N MCCARTHY BOULEVARD, MILPITAS CA 95035 |
Gary W Staley | officer: SVP Global Sales NSE | VIAVI SOLUTIONS, INC., 430 NORTH MCCARTHY BLVD., MILPITAS CA 95035 |
Ralph Rondinone | officer: SVP Global Operations NSE | C/O JDS UNIPHASE, 430 NORTH MCCARTHY BOULEVARD, MILPITAS CA 95035 |
Kevin Christopher Siebert | officer: SVP Gen. Counsel & Secretary | 430 NORTH MCCARTHY BOULEVARD, MILPITAS CA 95035 |
Luke M Scrivanich | officer: SVP General Manager OSP | 430 N MCCARTHY BOULEVARD, MILPITAS CA 95035 |
Oleg Khaykin | officer: President & CEO | |
Doug Gilstrap | director | 1445 SOUTH SPECTRUM BLVD., SUITE 102, CHANDLER AZ 85286 |
Joanne Solomon | director | 1900 S. PRICE ROAD, CHANDLER AZ 85286 |
Richard Belluzzo | director | C/O QUANTUM CORP, 501 SYCAORE DR, MILPITAS CA 95035 |
Timothy Campos | director | C/O JDS UNIPHASE CORPORATION, 430 N MCCARTHY BOULEVARD, MILPITAS CA 95035 |
Henk Derksen | officer: EVP, CFO | 1 N. BRENTWOOD BLVD., SUITE 1500, SAINT LOUIS MO 63105 |
Pamela K. Avent | officer: Interim CFO | C/O VIAVI SOLUTIONS INC., 6001 AMERICA CENTER DRIVE, SAN JOSE CA 95002 |
Keith Barnes | director | 10100 N TANTAU AVE, CUPERTINO CA 95014-2540 |
Glenda Dorchak | director | C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085 |
Tor Braham | director | C/O NETAPP, 495 E. JAVA DRIVE, SUNNYVALE CA 94089 |
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