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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. F-star Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $2.14 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. F-star Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $10.54 Mil.
The historical data trend for F-star Therapeutics'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.
F-star Therapeutics Annual Data | |||||||
Trend | Dec19 | Dec20 | Dec21 | ||||
Short-Term Debt & Capital Lease Obligation | 15.52 | 0.54 | 0.91 |
F-star Therapeutics Quarterly Data | ||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.98 | 0.91 | 0.90 | 1.22 | 2.14 |
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 F-star Therapeutics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Geoffrey Race | director | C/O EDDEVA B920, BABRAHAM RESEARCH CAMPUS, CAMBRIDGE X0 CB22 3AT |
Edward Jr Benz | director | C/O EDDEVA B920, BABRAHAM RESEARCH CAMPUS, CAMBRIDGE X0 CB22 3AT |
Darlene M Deptula-hicks | officer: See Remarks | C/O ICAD, INC., 98 SPIT BROOK ROAD, SUITE 100, NASHUA NH 03062 |
Eliot Forster | director, officer: PRESIDENT AND CEO | C/O EDDEVA B920, BABRAHAM RESEARCH CAMPUS, CAMBRIDGE X0 CB22 3AT |
Nessan Bermingham | director | 890 WINTER STREET, WALTHAM MA 02451 |
Louis Kayitalire | officer: CHIEF MEDICAL OFFICER | C/O EDDEVA B920, BABRAHAM RESEARCH CAMPUS, CAMBRIDGE X0 CB22 3AT |
Neil Brewis | officer: CHIEF SCIENTIFIC OFFICER | C/O EDDEVA B920, BABRAHAM RESEARCH CAMPUS, CAMBRIDGE X0 CB22 3AT |
Pamela M. Klein | director | 35 PARKWOOD DRIVE, SUITE 210, HOPKINTON MA 01748 |
Krol Patrick Johan Hendrik | director | GUSTAV MAHLERPLEIN 3, AMSTERDAM P7 1082 MS |
Garrett Winslow | officer: General Counsel and Secretary | 35 PARKWOOD DRIVE, C/O SPRING BANK PHARMACEUTICALS, INC., HOPKINTON MA 01748 |
Lori Firmani | officer: VP of Finance and Treasurer | 35 PARKWOOD DRIVE, C/O SPRING BANK PHARMACEUTCALS, INC., HOPKINTON MA 01748 |
Scott Andrew Smith | director | C/O CELGENE CORPORATION, 86 MORRIS AVENUE, SUMMIT NJ 07901 |
Timothy P Clackson | director | C/O ARIAD PHARMACEUTICALS INC, 26 LANDSDOWNE STREET, CAMBRIDGE MA 02139 |
Christiana Bardon | director, 10 percent owner | 86 SOUTH STREET, C/O SPRING BANK PHARMACEUTICALS, INC., HOPKINTON MA 01748 |
Mpm Oncology Impact Management Lp | 10 percent owner | 399 BOYLSTON STREET, SUITE 1100, BOSTON MA 02116 |
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