Aqua Power Systems (Aqua Power Systems) Short-Term Debt & Capital Lease Obligation : $0.03 Mil (As of Sep. 2022)

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What is Aqua Power Systems 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. Aqua Power Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aqua Power Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil.

Aqua Power Systems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aqua Power Systems'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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Aqua Power Systems Short-Term Debt & Capital Lease Obligation Chart

Aqua Power Systems Annual Data

Trend

Apr12

Apr13

Mar15

Mar21

Short-Term Debt & Capital Lease Obligation

0.32

0.70

Aqua Power Systems Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Jun14	Sep14	Dec14	Mar15	Jun15	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	0.01	0.03	0.03	0.03

Aqua Power Systems 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

Aqua Power Systems Short-Term Debt & Capital Lease Obligation Related Terms

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Aqua Power Systems (Aqua Power Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aqua Power Systems Inc (OTCPK:APSI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2180 Park Avenue North, Unit 200, Winter Park, FL, USA, 32789

Website

https://www.aquapowersystemsinc.com

Aqua Power Systems Inc provides efficient and reliable logistics and transportation solutions.

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