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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. OpGen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $9.72 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. OpGen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.83 Mil.
The historical data trend for OpGen'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.
OpGen Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.80 | 1.97 | 1.93 | 15.02 | 7.41 |
OpGen Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 8.70 | 7.41 | 5.46 | 9.71 | 9.72 |
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 OpGen's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Yvonne Schlaeppi | director | 600 EAST GREENWICH AVENUE, WEST WARWICK X1 02893 |
Johannes Bacher | officer: Chief Operating Officer | 9717 KEY WEST AVENUE, SUITE 101, ROCKVILLE MD 20850 |
Albert Weber | officer: Chief Finanical Officer | MARIENBURGER STR. 7, BERLIN 2M 10405 |
Oliver Schacht | director, officer: Chief Executive Officer | 9717 KEY WEST AVENUE, SUITE 101, ROCKVILLE MD 20850 |
Evan/ Fa Jones | director, officer: Chief Executive Officer | C/O OPGEN, INC., 708 QUINCE ORCHARD ROAD, SUITE 205, GAITHERSBURG MD 20878 |
William E. Rhodes | director | C/O OPGEN, INC., 9717 KEY WEST AVE., SUITE 100, ROCKVILLE MD 20850 |
Curetis N.v. In Liquidation | 10 percent owner | MAX-EYTH-STRASSE 42, HOLZGERLINGEN 2M 71088 |
Mario Crovetto | director | C/O OPGEN, INC., 9717 KEY WEST AVE., SUITE 100, ROCKVILLE MD 20850 |
Prabhavathi Fernandes | director | 114 MILTON AVENUE, CHAPEL HILL NC 27514 |
Vadim M. Sapiro | officer: Chief Information Officer | C/O OPGEN, INC,, 708 QUINCE ORCHARD ROAD, SUITE 205, GAITHERSBURG MD 20878 |
Timothy C Dec | officer: Chief Financial Officer | C/O OPGEN, INC., 708 QUINCE ORCHARD ROAD, SUITE 205, GAITHERSBURG MD 20878 |
R Don Elsey | director | 2273 RESEARCH BLVD, SUITE 400, ROCKVILLE MD 20850 |
Jven Capital, Llc | 10 percent owner | P.O. BOX 60207, POTOMAC MD 20859 |
Tina Susan Nova | director | C/O ARENA PHARMACEUTICALS, INC., 6166 NANCY RIDGE DRIVE, SAN DIEGO CA 92121 |
Harry J D'andrea | director | 6480 DOBBIN ROAD, COLUMBIA MD 21045 |
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