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DP Cap Acquisition I (DP Cap Acquisition I) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2024)


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What is DP Cap Acquisition I 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. DP Cap Acquisition I'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. DP Cap Acquisition I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.60 Mil.


DP Cap Acquisition I Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for DP Cap Acquisition I'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.

* Premium members only.

DP Cap Acquisition I Short-Term Debt & Capital Lease Obligation Chart

DP Cap Acquisition I Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
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DP Cap Acquisition I Quarterly Data
Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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DP Cap Acquisition I 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


DP Cap Acquisition I Short-Term Debt & Capital Lease Obligation Related Terms

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DP Cap Acquisition I (DP Cap Acquisition I) Business Description

Traded in Other Exchanges
N/A
Address
341 Newbury Street, 6th Floor, Boston, MA, USA, 02115
DP Cap Acquisition Corp I is a blank check company.
Executives
Bruce Revzin officer: Chief Financial Officer C/O DP CAP ACQUISITION CORP I, 341 NEWBURY STREET, 6TH FLOOR, BOSTON MA 02115
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Daniel Patrick Lynch officer: Chief Financial Officer C/O DP CAP ACQUISITION CORP I, 341 NEWBURY STREET, 6TH FLOOR, BOSTON MA 02115
Leonard A Schlesinger director THREE LIMITED PARKWAY, COLUMBUS OH 43230
Scott L Savitz director, 10 percent owner C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Capital Iii-q, L.p. director, 10 percent owner ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Capital Iii, L.p. director, 10 percent owner ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Martin Guillermo Zinny director, officer: CEO, CFO C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Lars Lawrence Albright director C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Partners Iii, Llc director, 10 percent owner ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210

DP Cap Acquisition I (DP Cap Acquisition I) Headlines