Laser Photonics (Laser Photonics) Short-Term Debt & Capital Lease Obligation : $0.31 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Laser Photonics 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. Laser Photonics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.31 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Laser Photonics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.16 Mil.

Laser Photonics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Laser Photonics'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.

Laser Photonics Short-Term Debt & Capital Lease Obligation Chart

Laser Photonics Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

0.18

0.17

0.35

0.43

Laser Photonics 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															0.35	0.35	0.35	0.43	0.31

Laser Photonics 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

Laser Photonics Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Laser Photonics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Laser Photonics (Laser Photonics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Laser Photonics Corp (NAS:LASE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1101 N. Keller Road, Suite G, Orlando, FL, USA, 32810

Website

https://www.laserphotonics.com

Laser Photonics Corp is an integrated manufacturing company for photonics-based industrial products and solutions, primarily laser cleaning technologies. Its laser-blasting technologies are focused on disrupting the sandblasting and abrasives blasting markets. The company offers a portfolio of integrated laser-blasting solutions for corrosion control, rust removal, de-coating, pre-welding and post-welding, laser cleaning, and surface conditioning. Its laser-blasting solutions are applicable in every industry dealing with materials processing, including automotive, aerospace, healthcare, consumer products, shipbuilding, aerospace, heavy industry, machine manufacturing, nuclear maintenance and de-commissioning, and surface coating.

Executives

Dmitriy Nikitin	10 percent owner	400 RINEHART ROAD #1000, LAKE MARY FL 32746
Tatiana Nikitina	director, officer: Secretary, Marketing Director	3217 YATTIKA PLACE, LONGWOOD FL 32779
Arnold Bykov	director, officer: Chief Design Engineer	400 RINEHART ROAD #1000, LAKE MARY FL 32746
Wayne Tupuola	director, officer: Chief Executive Officer	C/O MABWE MINERALS INC, 400 RINEHART ROAD, #1000, LAKE MARY FL 32746
Ict Investments Llc	10 percent owner	3217 YUTTKA PLACE, LONGWOOD FL 32779
Tim Schick	officer: VP Finance	1101 N. KELLER ROAD, SUITE G, ORLANDO FL 32810
Ryan Tennyson	director	1101 N. KELLER ROAD, SUITE G, ORLANDO FL 32810
Glenn Peterson	director	1101 N. KELLER ROAD, SUITE G, ORLANDO FL 32810
Igor Vodopiyanov	officer: VP R&D and Product Development	1101 N. KELLER ROAD, SUITE G, ORLANDO FL 32810
Shara Pathak	director	1101 N. KELLER ROAD, SUITE G, ORLANDO FL 32810