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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. Inhibitor Therapeutics'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. Inhibitor Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.
The historical data trend for Inhibitor 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.
Inhibitor Therapeutics 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 | - | 0.03 | 0.23 | 0.41 | - |
Inhibitor Therapeutics 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 Inhibitor Therapeutics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Black Robe Capital Llc | 10 percent owner | 900 WEST PLATT STREET SUITE 200, TAMPA FL 33606 |
Ronald E Osman Irrevocable Trust Iii | 10 percent owner | 1602 WEST KIMMEL, P.O. BOX 939, MARION IL 62959 |
Ronald E Osman | director, 10 percent owner | 1602 KIMMEL STREET, MARION IL 62959 |
Donovan James Joseph Iii | 10 percent owner | C/O TPB 2012 LLC 12412 POWERSCOURT DR, SUITE 35, SAINT LOUIS MO 63131 |
Tpb 2012 Llc | 10 percent owner | 12412 POWERSCOURT DRIVE SUITE 35, SAINT LOUIS MO 63131 |
Michelle Yanez | director | 449 S. 12TH STREET UNIT 1705, TAMPA FL 33602 |
Niraj Vasisht | director | C/O BIODELIVERY SCIENCES INTERNATIONAL, 4131 PARK LAKE AVE., SUITE 225, RALEIGH NC 27612 |
James A Mcnulty | 10 percent owner, officer: See Remarks | C/O CV SCIENCES, INC., 2688 S. RAINBOW BLVD., SUITE B, LAS VEGAS NV 89146 |
Mayne Pharma International Pty Ltd | 10 percent owner | 1538 MAIN NORTH ROAD, SALISBURY SOUTH, SA C3 5106 |
Mayne Pharma Ventures Pty Ltd | 10 percent owner | 1538 MAIN NORTH ROAD, SALISBURY SOUTH, SA C3 5106 |
Mayne Pharma Group Ltd | 10 percent owner | 1538 MAIN NORTH ROAD, SALISBURY SOUTH, SA C3 5106 |
Garrison J. Hasara | officer: CFO and Treasurer | 324 S. HYDE PARK AVENUE, SUITE 350, TAMPA FL 33606 |
Debra Peattie | director | 4830 W. KENNEDY BLVD., SUITE 600, TAMPA FL 33609 |
Robert Daniel Martin | director | C/O HEDGEPATH PHARMACEUTICALS, INC., 324 SOUTH HYDE PARK AVENUE, SUITE 350, TAMPA FL 33606 |
E. Brendan Magrab | director, officer: Chairman of the Board | C/O HEDGEPATH PHARMACEUTICALS, INC., 324 SOUTH HYDE PARK AVENUE, SUITE 350, TAMPA FL 33606 |
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