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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. AbCellera Biologics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $5.53 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AbCellera Biologics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $68.08 Mil.
The historical data trend for AbCellera Biologics'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.
AbCellera Biologics Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 2.89 | 0.68 | 3.65 | 5.58 | 6.16 |
AbCellera Biologics Quarterly Data | ||||||||||||||||||||
Dec18 | 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 | 5.87 | 5.95 | 5.57 | 6.16 | 5.53 |
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 AbCellera Biologics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
John S. Montalbano | director | C/O ABCELLERA BIOLOGICS INC., 2215 YUKON STREET, VANCOUVER A1 V5Y 0A1 |
Michael R Hayden | director | C/O ASPREVA PHARMACEUTICALS CORPORATION, 1203-4464 MARKHAM STREET, VICTORIA A1 V8Z 7X8 |
Veronique Lecault | director, officer: Chief Operating Officer | C/O ABCELLERA BIOLOGICS INC., 2215 YUKON STREET, VANCOUVER A1 V5Y 0A1 |
Thermopylae Holdings Ltd. | 10 percent owner | 2215 YUKON STREET, VANCOUVER A1 V5Y 0A1 |
Andrew Booth | officer: Chief Financial Officer | C/O ABCELLERA BIOLOGICS INC., 2215 YUKON STREET, VANCOUVER A1 V5Y 0A1 |
Andrew Lo | director | C/O ALPHASIMPLEX GROUP, LLC, ONE CAMBRIDGE CENTER, 9TH FLOOR, CAMBRIDGE MA 02142 |
John Hamer | director, 10 percent owner | PO BOX 14528, RESEARCH TRIANGLE PARK NC 27709-4528 |
Ester Falconer | officer: Chief Technology Officer | C/O ABCELLERA BIOLOGICS INC., 2215 YUKON STREET, VANCOUVER A1 V5Y 0A1 |
Hansen Carl L. G. | director, 10 percent owner, officer: Chief Executive Officer | C/O ABCELLERA BIOLOGICS INC., 2215 YUKON STREET, VANCOUVER A1 V5Y 0A1 |
Tryn Stimart | officer: Chief Legal Officer | C/O ABCELLERA BIOLOGICS INC., 2215 YUKON STREET, VANCOUVER A1 V5Y 0A1 |
Peter Thiel | director | 9200 SUNSET BOULEVARD, SUITE 1110, WEST HOLLYWOOD CA 90069 |
Dcvc Bio, L.p. | 10 percent owner | 317 UNIVERSITY AVENUE, SUITE 200, PALO ALTO CA 94301 |
Dcvc Bio Gp, Llc | 10 percent owner | 270 UNIVERSITY AVENUE, PALO ALTO CA 94301 |
Zachary Bogue | 10 percent owner | 270 UNIVERSITY AVENUE, PALO ALTO CA 94301 |
Matthew Ocko | 10 percent owner | 270 UNIVERSITY AVENUE, PALO ALTO CA 94301 |
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