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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. Bone Biologics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bone Biologics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.
The historical data trend for Bone 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.
Bone Biologics 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 | - | 11.72 | - | - | - |
Bone Biologics 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 | - | - | - | - | - |
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 Bone Biologics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Deina H Walsh | officer: Chief Financial Officer | 175, MAY STREET, EDISON NJ 08837 |
Jeff Frelick | officer: Chief Operating Officer | 1 FOX RUN LANE,, LEXINGTON MA 02420 |
Knight Insurance Company, Ltd | 10 percent owner | 4751 WILSHIRE BLVD.,, SUITE 111, LOS ANGELES CA 90010 |
Siddhesh Rajendra Angle | director | 481 MONMOUTH ST, UNIT G,, JERSEY CITY NJ 07302 |
Erick Lucera | director | 138 THISTLE ROAD, NORTH ANDOVER MA 08145 |
Don Hankey | director, 10 percent owner, officer: Chairman of the Board | 4751 WILSHIRE BLVD., SUITE 110, LOS ANGELES CA 90010 |
Bret Hankey | director | 4751 WILSHIRE BLVD. #110, LOS ANGELES CA 90010 |
Hankey Capital, Llc | 10 percent owner | 4751 WILSHIRE BLVD., #110, LOS ANGELES CA 90010 |
Don Hankey Trust | 10 percent owner | 4751 WILSHIRE BLVD., #110, LOS ANGELES CA 90010 |
Amir F Heshmatpour | 10 percent owner | 269 S. BEVERLY DRIVE, STE #1600, BEVERLY HILLS CA 90212 |
Musculoskeletal Transplant Foundation, Inc. | director | 175 MAY STREET, SUITE 300, EDISON NJ 08837 |
Benjamin Wu | director | 2740 LORAIN ROAD, SAN MARINO CA 91108 |
La Neve Stephen R. | director, officer: CEO and President | 106 MCCOOL BLVD, WEST CHESTER PA 19380 |
George A Oram | director | 12 EDGEMONT LANE, BEDMINSTER NJ 07921 |
Jim Delshad | director | 132 S. MAPLE DR., BEVERLY HILLS CA 90212 |
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