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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. CareCloud's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.9 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CareCloud's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $11.4 Mil.
The historical data trend for CareCloud'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.
CareCloud 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 | 1.97 | 5.13 | 4.31 | 2.59 | 2.18 |
CareCloud 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 | 2.18 | 1.99 | 2.30 | 2.18 | 1.94 |
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 CareCloud's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Mahmud Ul Haq | director, 10 percent owner, officer: Chief Executive Officer | 7 CLYDE ROAD, SOMERSET NJ 08873 |
Lawrence Steven Sharnak | director | 7393, ORANGEWOOD LANE, BOCA RATON FL 33433 |
Anne Busquet | director | 390 PARK AVE 4TH FLR, NEW YORK NY 10022 |
A Hadi Chaudhry | officer: President | 7 CLYDE ROAD, SOMERSET NJ 08873 |
Nathalie Grey Garcia | officer: General Counsel & Secretary | 7 CLYDE ROAD, SOMERSET NJ 08873 |
Lawrence J. Steenvoorden | officer: Chief Financial Officer | C/O CHEMBIO DIAGNOSTICS, INC., 555 WIRELESS BOULEVARD, HAUPPAUGE NY 11788 |
Stephen Andrew Snyder | director, officer: President | 7 CLYDE ROAD, SOMERSET NJ 08873 |
Bill Korn | officer: Chief Financial Officer | 61 DARREN DRIVE, BASKING RIDGE NJ 07920 |
John N Daly | director | 390 STANWICH ROAD, GREENWICH CT 06830 |
Kimberly J Grant | officer: General Counsel & Secretary | 7 CLYDE ROAD, SOMERSET NJ 08873 |
Cameron Munter | director | 295 WEST ORANGE GROVE AVE, SIERRA MADRE CA 91024 |
Shruti H Patel | officer: Interim Corporate Secretary | 7 CLYDE ROAD, SOMERSET NJ 08873 |
Amritpal K. Deol | officer: See Remarks | 7 CLYDE ROAD, SOMERSET NJ 08873 |
Norman Roth | officer: See Remarks | 7 CLYDE ROAD, SOMERSET NJ 08873 |
Brendan Patrick Harney | officer: See Remarks | 7 CLYDE ROAD, SOMERSET NJ 08873 |
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