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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. QuantGate Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $1.04 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. QuantGate Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $1.71 Mil.
The historical data trend for QuantGate Systems'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.
QuantGate Systems Annual Data | |||||||||||||||||||||
Trend | May11 | May12 | May13 | May14 | May15 | May16 | May20 | May21 | May22 | May23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.67 | - | 0.06 | 0.06 | 0.92 |
QuantGate Systems Quarterly Data | ||||||||||||||||||||
Feb16 | May16 | Aug16 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.46 | 0.66 | 0.92 | 1.16 | 1.04 |
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 QuantGate Systems's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Jack J. Bensimon | officer: Chief Executive Officer | 34 KING ST. E. SUITE 1010, TORONTO A6 M5C 2X8 |
Ontario 1476448 | 10 percent owner | 1927 SHELLARD ROAD, CAMBRIDGE A6 N1R 5S7 |
Murray Simser | officer: CEO and President | C/O MOBILE INTEGRATED SYSTEMS, INC., 25 ADELAIDE STREET EAST, SUITE 502, TORONTO A6 M5C 3A1 |
Benjamin Chesir | other: Former Director | ONE NORTH END AVENUE, WORLD FINANCIAL CENTER, NEW YORK NY 10282 |
Richard Schaeffer | other: Former Director | C/O LIQUID HOLDINGS GROUP, INC., 800 THIRD AVE., 39TH FLOOR, NEW YORK NY 10022 |
Emlyn David | director, officer: Chief Executive Officer | SUITE 502, 25 ADELAIDE STREET, TORONTO A6 M5C 3A1 |
James Mcgovern | other: Former Director | C/O LOTO INC., 25 ADELAIDE STREET EAST, 502, TORONTO A6 M5C 3A1 |
Fulvio Ciano | officer: President and CTO | 142 BANFF RD., TORONTO A6 M4P 2P7 |
Todd Halpern | director | C/O LOTO INC., 25 ADELAIDE STREET EAST, 502, TORONTO A6 M5C 3A1 |
2238646 Ontario Inc. | 10 percent owner | 23 BEDFORD ROAD, TORONTO A6 M5R 2J9 |
Alan Ralph | director | 48 ROYAL HENLEY BLVD., ST. CATHARINES A6 L2N4S1 |
J Trevor Eyton | director | PO BOX 723040, ATLANTA GA 30339 |
Baker A. Stephen | officer: Chief Technology Officer | 2361 SOUTHCOTT ROAD, PICKERING A6 L1X 2T3 |
Jason Randall Barrs | director | 23 BEDFORD ROAD, TORONTO A6 M5R 2J9 |
Donald Ziraldo | director | 15468 NIAGARA PARKWAY, NIAGARA ON THE LAKE A6 L0S 1J0 |
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