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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. Werewolf Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $12.90 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Werewolf Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $38.37 Mil.
The historical data trend for Werewolf 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.
Werewolf Therapeutics Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Short-Term Debt & Capital Lease Obligation | 0.60 | 0.68 | 1.07 | 2.08 | 8.28 |
Werewolf Therapeutics Quarterly Data | ||||||||||||||||||
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 | 2.15 | 1.97 | 3.27 | 8.28 | 12.90 |
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 Werewolf Therapeutics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Ra Capital Healthcare Fund Lp | director, 10 percent owner | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Luke Evnin | director | THE JOHN HANCOCK TOWER, 200 CLARENDON STREET, 54TH STREET, BOSTON MA 02116 |
Meeta Chatterjee | director | C/O EDITAS MEDICINE, INC., 1 MAIN STREET, CAMBRIDGE MA 02142 |
Michael A. Sherman | director | 3000 KENT AVE STE A1-100, WEST LAFAYETTE IN 47906 |
Chulani Karunatilake | officer: Chief Technology Officer | 1030 MASSACHUSETTS AVENUE, SUITE 210, CAMBRIDGE MA 02138 |
Reid Leonard | officer: Chief Operating Officer | 1030 MASSACHUSETTS AVENUE, SUITE 210, CAMBRIDGE MA 02138 |
Mpm Oncology Innovations Fund Lp | 10 percent owner | 450 KENDALL STREET, CAMBRIDGE MA 02142 |
Longwood Fund Iii Gp, Llc | 10 percent owner | 800 BOYLSTON ST, SUITE 1555, BOSTON MA 02199 |
Derek Dirocco | director | 535 MISSION STREET, 14TH FLOOR, SAN FRANCISCO CA 94105 |
Moshe Arkin | 10 percent owner | 6 HACHOSHLIM ST., HERZELIA L3 4672406 |
Alon Lazarus | director, 10 percent owner | C/O KEROS THERAPEUTICS, INC., 99 HAYDEN AVENUE, SUITE 120, BUILDING E, LEXINGTON MA 02421 |
Daniel J Hicklin | director, 10 percent owner, officer: See Remarks | |
Sphera Funds Management Ltd. | 10 percent owner | 4 ITZHAK SADE BUILDING A, 29TH FLOOR, TEL AVIV L3 6777520 |
Sphera Global Healthcare Management Lp | 10 percent owner | 4 ITZHAK SADE BUILDING A, 29TH FLOOR, TEL AVIV L3 6777520 |
Sphera Global Healthcare Gp Ltd. | 10 percent owner | 4 ITZHAK SADE BUILDING A, 29TH FLOOR, TEL AVIV L3 6777520 |
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