Nuzee (NUZE) Short-Term Debt & Capital Lease Obligation : $0.59 Mil (As of Mar. 2024)

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What is Nuzee 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. Nuzee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.59 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nuzee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.

Nuzee Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nuzee'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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Nuzee Short-Term Debt & Capital Lease Obligation Chart

Nuzee Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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0.10

0.34

0.22

0.42

0.25

Nuzee 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															0.42	0.33	0.25	0.37	0.59

Nuzee 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

Nuzee Short-Term Debt & Capital Lease Obligation Related Terms

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Nuzee (NUZE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nuzee Inc (NAS:NUZE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

5UQA:Germany

Address

1350 East Alpha Road, Suite No 230, Richardson, TX, USA, 75074

Website

https://www.mynuzee.com

Nuzee Inc is a coffee and technologies company. The company is a co-packer of single-serve pour-over coffee, coffee brew bags and Dripkits. The company's brand portfolio includes Coffee Blenders, Twin Peaks, Active Cup, Relax Cup, Think Cup, Nude Cup, Pine Ranch Coffee, and Dripkit. Its geographical segments are North America, which accounts for the majority of revenue; and South Korea.

Executives

Masateru Higashida	director, 10 percent owner, officer: See Remarks	10815 RANCHO BERNARDO ROAD, SUITE 250, SAN DIEGO CA 92127
Randell Weaver	officer: Chief Financial Officer
Shana Bowman	officer: See Remarks	1350 EAST ARAPAHO ROAD, SUITE 230, RICHARDSON TX 75081
Marie Franklin	officer: See Remarks	1350 E. ARAPAHO ROAD, SUITE 230, RICHARDSON TX 75081
Patrick J Shearer	officer: Chief Financial Officer	1401 CAPITAL AVENUE, SUITE B, PLANO TX 75074
Jose L Ramirez	officer: See Remarks	1401 CAPITAL AVENUE, SUITE B, PLANO TX 75074
Tomoko Toyota	officer: Chief Marketing Officer	1401 CAPITAL AVENUE, SUITE B, PLANO TX 75074
Tracy Ging	director	555 SW 7TH STREET #10, DES MOINES IA 50309
David Robson	director	FARMER BROS.CO., 1912 FARMER BROTHERS DR, NORTHLAKE TX 76262
Nobuki Kurita	director	TOYOSU 3-4-1-4306, KOTO-KU, TOKYO M0 135-0061
Shanoop Kothari	officer: SVP and CFO	2865 SCOTT STREET, SUITE 107, VISTA CA 92081
Kevin J Conner	director	110 SOUTH STATE STREET, SUITE 200, NEWTOWN PA 18940
James Chris Jones	director	2865 SCOTT STREET, SUITE 107, VISTA CA 92081
Allen S. Morton	director	2865 SCOTT STREET, SUITE 107, VISTA CA 92081
Travis Gorney	officer: President	2865 SCOTT STREET, SUITE 101, VISTA CA 92081