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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. Awaysis Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.69 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Awaysis Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.20 Mil.
The historical data trend for Awaysis Capital'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.
Awaysis Capital Annual Data | |||||||||||||||||||||
Trend | Jun09 | Jun10 | Jun11 | Jun12 | Jun13 | Jun14 | Jun15 | Jun21 | Jun22 | Jun23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | 2.88 | 2.60 |
Awaysis Capital Quarterly Data | ||||||||||||||||||||
Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | 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 | 2.60 | 2.60 | 2.69 | 2.69 | 2.69 |
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 Awaysis Capital's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Amir Vasquez | officer: Chief Financial Officer | 4405 PETERS ROAD, PLANTATION FL 33317 |
Claude Nelson Stuart | director | 4405 PETERS ROAD, PLANTATION FL 33317 |
Narendra Kini | director | 4405 PETERS ROAD, PLANTATION FL 33317 |
Tyler Andrew Trumbach | director, officer: Chief Legal Counsel | 4405 PETERS ROAD, PLANTATION FL 33317 |
Lisa-marie Iannitelli | director, 10 percent owner, officer: Executive Vice President | 80 SAINT PATRICK STREET, SUITE 513, TORONTO Z4 M5TXX6 |
Andrew Trumbach | director, 10 percent owner, officer: President and CFO | 4405 PETERS ROAD, PLANTATION FL 33304 |
Michael E. Singh | director, 10 percent owner, officer: Chief Executive Officer | 4405 PETERS ROAD, PLANTATION FL 33317 |
M A Littman | director, 10 percent owner, officer: Secretary | PO BOX 1839, ARVADA CO 80001 |
Calvin D Smiley | director, officer: CEO and President | 10901 W. 120TH AVENUE, SUITE 185, BROOMFIELD CO 80021 |
Redgie T Green | director | 16538 W. 76TH DR., ARVADA CO 80007 |
Wesley F Whiting | director, officer: Secretary | 10200 W 44TH AVE SUITE 200E, WHEAT RIDGE CO 80033 |
David J Cutler | director, 10 percent owner, officer: CEO & CFO | 4704 HARLEN ST STE. 420, DENVER CO 80212 |
From GuruFocus
By PRNewswire PRNewswire • 05-14-2022
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