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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. Sun Pacific Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.77 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sun Pacific Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.
The historical data trend for Sun Pacific Holding'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.
Sun Pacific Holding Annual Data | |||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | ||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 1.12 | 1.15 | 1.07 | 0.97 | 0.97 |
Sun Pacific Holding 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 | 0.97 | 0.97 | 0.97 | 0.77 | 0.77 |
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 Sun Pacific Holding's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Nicholas B Campanella | director, 10 percent owner, officer: CEO | 3 KELTON PLACE, MANALAPAN NJ 07726 |
Vincent Randazzo | director | 18822, LISTER LANE, HUNTINGTON BEACH CA 92646 |
William J. Singer | director, officer: President | 1482 E VALLEY RD, SANTA BARBARA CA 93108 |
Sumair Mitroo | director | 4020 GALT OCEAN MILE, APT. 1607, FT. LAUDERDALE FL 33308 |
Karen Elizabeth Jervis | officer: Chief Executive Officer | 1 BELLFIELD CRESCENT, EDDLESTON, PEEBLES X0 EH45 8RQ |
Graham Philip May | officer: Chief Operating Officer | 36 SPITAL SQUARE, 4TH FLOOR, LONDON X0 E1 6DY |
David Cooper | director | 52 QUEEN ANNE STREET, LONDON X0 W1G 8HL |
Oxon Life Science Ltd | 10 percent owner | DONEGAN, ZETLANDS, NEVIS U7 0000 |
Konstantinos Kardiasmenos | director, officer: Pres/CEO/CFO/Sec. and Treas. | 4 PTOLEMEON STREET, ATHENS J3 11635 |
Lars Christiansen | 10 percent owner | 13 MERINO COURT, 154 LIVER STREET, LONDON X0 EC1V 8BG |
Mitchell Johnson | director, officer: President and CEO | SUITE 5.15 MLS BUSINESS CENTRE, 130 SHAFTESBURY AVENUE, LONDON X0 W1D 5EU |
Infrablue Inc. | 10 percent owner | J&J BUSINESS COMPLEX, SUITE 102, FRIARS HILL ROAD, ST. JOHN'S B9 0000 |
Keydata Technology Partnership 3 Llp | 10 percent owner | ONE ANGEL COURT, LONDON X0 EC2R 7HJ |
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