Boosh Plant-Based Brands (Boosh Plant-Based Brands) Short-Term Debt & Capital Lease Obligation : $0.42 Mil (As of Dec. 2023)

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

What is Boosh Plant-Based 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. Boosh Plant-Based Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.42 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Boosh Plant-Based Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.19 Mil.

Boosh Plant-Based Brands Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Boosh Plant-Based 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.

* Premium members only.

Boosh Plant-Based Brands Short-Term Debt & Capital Lease Obligation Chart

Boosh Plant-Based Brands Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

0.18

0.41

0.42

Boosh Plant-Based Brands Quarterly Data
	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									0.42	0.42	0.42	0.42	0.42

Boosh Plant-Based 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

Boosh Plant-Based Brands Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Boosh Plant-Based Brands's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Boosh Plant-Based Brands (Boosh Plant-Based Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Boosh Plant-Based Brands Inc (OTCPK:VGGIF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

77I:Germany VEGI:Canada

Address

176 Street, Suite 103-6554, Surrey, BC, CAN, V3S 4G5

Website

https://www.booshfood.com

Boosh Plant-Based Brands Inc operates as a plant-based ready-to-eat food company. It distributes and sells plant-based frozen meals to grocery outlets and independent grocery stores throughout Canada. The company's segment includes Corporate; Snacks; Entrees and Appetizers. It generates maximum revenue from the Snacks segment.

Boosh Plant-Based Brands (Boosh Plant-Based Brands) Headlines

No Headlines