GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Twelve Seas Investment Co II (NAS:TWLV) » Definitions » Short-Term Debt & Capital Lease Obligation

Twelve Seas Investment Co II (Twelve Seas Investment Co II) Short-Term Debt & Capital Lease Obligation : $0.74 Mil (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Twelve Seas Investment Co II 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. Twelve Seas Investment Co II's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.74 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Twelve Seas Investment Co II's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.

Twelve Seas Investment Co II Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Twelve Seas Investment Co II'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.

* Premium members only.

Twelve Seas Investment Co II Short-Term Debt & Capital Lease Obligation Chart

Twelve Seas Investment Co II Annual Data
Trend Dec20 Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
0.16 0.04 0.04

Twelve Seas Investment Co II Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.14 0.44 0.74

Twelve Seas Investment Co II 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

Twelve Seas Investment Co II Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Twelve Seas Investment Co II's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Twelve Seas Investment Co II (Twelve Seas Investment Co II) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Twelve Seas Investment Co II (NAS:TWLV) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
ALSA CNDB RMGC FRXB FLFV FDOC BRD CSTA IRRX LGVC PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
TWLVU:USA
Address
228 Park Avenue South, Suite 89898, New York, NY, USA, 10003-1502
Website
Twelve Seas Investment Co II is a blank check company.
Executives
Robert Foresman director C/O GLOBAL CONSUMER ACQUISITION CORP, 1370 AVENUE OF THE AMERICAS, 28TH FLOOR, NEW YORK NY 10019
Jonathan D Morris director, 10 percent owner, officer: Chief Financial Officer C/O IMAGEWARE SYSTEMS, INC., 13500 EVENING CREEK DRIVE N SUITE 550, SAN DIEGO CA 92128
Neil Richardson director 21 GROSVENOR PLACE, LONDON X0 SW1X 7HF
Dimitri Elkin director, 10 percent owner, officer: Chief Executive Officer 25/28 BURLINGTON STREET, LONDON X0 W1S 3AN
Twelve Seas Sponsor Ii Llc 10 percent owner 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Anthony Steains director 2685 NOTTINGHAM AVENUE, LOS ANGELES CA 90027