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Liberty Media Acquisition (Liberty Media Acquisition) Short-Term Debt & Capital Lease Obligation : $3.30 Mil (As of Sep. 2022)


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What is Liberty Media Acquisition 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. Liberty Media Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $3.30 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Liberty Media Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil.

Liberty Media Acquisition Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Liberty Media Acquisition'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.

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Liberty Media Acquisition Short-Term Debt & Capital Lease Obligation Chart

Liberty Media Acquisition Annual Data
Trend Dec20 Dec21
Short-Term Debt & Capital Lease Obligation
0.15 0.73

Liberty Media Acquisition Quarterly Data
Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial 0.64 0.73 1.83 2.96 3.30

Liberty Media Acquisition 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

Liberty Media Acquisition Short-Term Debt & Capital Lease Obligation Related Terms

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Liberty Media Acquisition (Liberty Media Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Liberty Media Acquisition Corp (NAS:LMACA) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
SCOA LGAC SLAM MSDA GOAC FPAC HIII BTWN CCVI AVAN GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Website
https://www.lmacthespac.com
Liberty Media Acquisition Corp is a blank check company.
Executives
Gregory B Maffei director, officer: President/CEO 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Liberty Media Corp director, 10 percent owner 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Albert E Rosenthaler officer: Chief Corp. Dev. Officer 12300 LIBERTY BLVD, ENGLEWOOD CO 80112
Geoffrey Y Yang director 3000 SAND HILL ROAD, 2-290, MENLO PARK CA 94025
Brian J Wendling officer: CAO/PFO 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Renee L Wilm director, officer: Chief Legal/Admin Officer 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Welsh John E Iii director AVALON CAPITAL PARTNERS, 181 MAIN ST, COLD SPRING HARBOR NY 11724
Ajay Menon director C/O CONVERA CORPORATION, 1921 GALLOWS RD., VIENNA VA 22182