Rubrik (Rubrik) Short-Term Debt & Capital Lease Obligation : $10.5 Mil (As of Jan. 2024)

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What is Rubrik 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. Rubrik's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $10.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rubrik's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $287.0 Mil.

Rubrik Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rubrik'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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Rubrik Short-Term Debt & Capital Lease Obligation Chart

Rubrik Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Short-Term Debt & Capital Lease Obligation

5.98

6.31

9.70

10.46

Rubrik Quarterly Data
	Jan21	Jan22	Jul22	Jan23	Jul23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			6.31	-	9.70	9.09	10.46

Rubrik 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

Rubrik Short-Term Debt & Capital Lease Obligation Related Terms

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Rubrik (Rubrik) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rubrik Inc (NYSE:RBRK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

3495 Deer Creek Road, Palo Alto, CA, USA, 94304

Website

https://www.rubrik.com

Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.

Rubrik (Rubrik) Headlines

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