Charlies Holdings (Charlies Holdings) Short-Term Debt & Capital Lease Obligation : $1.77 Mil (As of Dec. 2023)

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What is Charlies Holdings 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. Charlies Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.77 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Charlies Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.12 Mil.

Charlies Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Charlies Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.43

1.86

0.33

1.67

1.77

Charlies Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.67	1.13	0.81	2.11	1.77

Charlies Holdings 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

Charlies Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Charlies Holdings (Charlies Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Charlies Holdings Inc (OTCPK:CHUC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1007 Brioso Drive, Cosa Mesa, CA, USA, 92627

Website

https://charliesholdings.com

Charlies Holdings Inc is engaged in the formulation, marketing, and distribution of e-cigarette liquid which is used in both open and closed consumer e-cigarette and vaping systems. In addition, the firm engages in the production of premium vapor, tincture and topical products containing hemp-derived cannabidiol. Geographically, it derives a majority of its revenue from the United States.

Executives

Edward Carmines	director	C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Michael D King	director	1007 BRIOSO DR., COSTA MESA CA 92627
Henry Iii Sicignano	officer: PRESIDENT	8201 MAIN STREET, SUITE 6, WILLIAMSVILLE NY 14221
Matthew P Montesano	officer: Chief Financial Officer	C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Keith Stump	director	C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Jeffrey G Fox	director	1007 BRIOSO DRIVE, COSTA MESA CA 92627
Adam Mirkovich	officer: Chief Information Officer	C/O TRUE DRINKS HOLDINGS, INC., 1007 BRIOSO DR, COSTA MESA CA 92627
Mitchell Iii Brantley	officer: Chief Marketing Officer	C/O TRUE DRINKS HOLDINGS, INC., 1007 BRIOSO DR, COSTA MESA CA 92627
David R Allen	officer: CFO and Secretary	C/O CONVERTED ORGANICS INC., 7A COMMERCIAL WHARF WEST, BOSTON MA 02110
Brandon Stump	director, officer: CHIEF EXECUTIVE OFFICER	C/O TRUE DRINKS HOLDINGS, INC., 2 PARK PLAZA SUITE 1200, IRVINE CA 92614
Ryan Stump	director, officer: Chief Operating Officer	C/O TRUE DRINKS HOLDINGS, INC., 2 PARK PLAZA SUITE 1200, IRVINE CA 92614
James J Greco	director	18662 MACARTHUR BLVD., #110, IRVIN CA 91612
Scot Cohen	director	20 EAST 20TH ST., APT. 6, NEW YORK NY 10003
Boerum Robert Van	officer: CHIEF OPERATIONS OFFICER	18552 MACARTHUR BLVD., SUITE 325, IRVINE CA 92612
Ramona L Cappello	director	4600 SLEEPYTIME DR, BOULDER CO 80301