Real Brands (Real Brands) Short-Term Debt & Capital Lease Obligation : $0.98 Mil (As of Mar. 2024)

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What is Real Brands 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. Real Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.98 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Real Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.07 Mil.

Real Brands Short-Term Debt & Capital Lease Obligation Historical Data

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

Real Brands Annual Data

Trend

Dec02

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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4.51

0.34

0.62

0.98

Real Brands Quarterly Data
	Sep07	Dec07	Mar08	Jun08	Sep08	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															0.66	0.84	0.87	0.98	0.98

Real Brands 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

Real Brands Short-Term Debt & Capital Lease Obligation Related Terms

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Real Brands (Real Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Real Brands Inc (OTCPK:RLBD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Humbert Street, North Providence, RI, USA, 02991

Website

https://www.realbrandsusa.com

Real Brands Inc is a brand-building company in the legal hemp and cannabis industry. Its brand includes CBD Pharmacy, Omega Hemp, Hempaid, and Humboldt among others. The company sells its hemp-based products to the wholesale and retail markets.

Executives

James Wells Dobbins	director	5201 INTERCHANGE WAY, LOUISVILLE KY 40229
Thomas Kidrin	officer: President and CEO	11 ROYAL ROAD, BROOKLINE MA 02445
Christopher John Ryan	officer: CFO	11 ROYAL RD, BROOKLINE MA 02445
Leonard Toboroff	director	39 N MOORE ST, STE 6B, NEW YORK NY 10013
Peter N Christos	director
Turning Point Brands, Inc.	10 percent owner	5201 INTERCHANGE WAY, LOUISVILLE KY 40229
Brett S. Spitalny	officer: Chief Operating Officer	2 SOUTH UNIVERSITY DRIVE, SUITE 220, PLANTATION FL 33324
Jerry Pearring	director, officer: President & CEO	2 SOUTH UNIVERSITY DRIVE, SUITE 220, PLANTATION FL 33324
Ross E Silvey	director	7633 EAST 63RD PLACE, #220, TULSA OK 74133
Terry J Turner	director	7633 EAST 63RD PLACE, #220, TULSA OK 74133
Bernie Gurr	officer: Chief Financial Officer	32751 MATTHEW DRIVE, DANA POINT CA 92629
Bruce Macgregor	officer: Chief Executive Officer, Pres.	5092 RHOADS AVENUE UNIT A, SANTA BARBARA CA 93111
Ken Wiedrich	director	43180 BUSINESS PARK DRIVE SUITE 202, TEMECULA CA 92590