CirTran (CirTran) Short-Term Debt & Capital Lease Obligation : $0.51 Mil (As of Mar. 2024)

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What is CirTran 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. CirTran's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.51 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CirTran's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.74 Mil.

CirTran Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CirTran'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.

CirTran Short-Term Debt & Capital Lease Obligation Chart

CirTran Annual Data

Trend

Dec11

Dec12

Dec13

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.49

0.90

0.69

0.54

0.51

CirTran Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	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															0.54	0.54	0.54	0.51	0.51

CirTran 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

CirTran Short-Term Debt & Capital Lease Obligation Related Terms

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CirTran (CirTran) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CirTran Corp (OTCPK:CIRX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

6360 S Pecos Road, Suite 8, Las Vegas, NV, USA, 89120

Website

https://www.cirtran.com

CirTran Corp offers diversified expertise in manufacturing, marketing, distribution, and technology services in a wide variety of consumer products, including tobacco products, and medical devices. The company operates under the brand name-HUSTLER and it sells products like condoms, electronic cigarettes, electronic cigars, cigars, hookahs, hookah tobacco, energy drinks, water beverages etc.

Executives

Shaher Hawatmeh	officer: Chief Operating Officer	4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
David Harmon	officer: CHIEF FINANCIAL OFFICER	4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Donald L Buehner	director	4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Trevor Saliba	director, officer: Chief Marketing Officer	4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Fadi Nora	director	4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Iehab J Hawatmeh	director, officer: President & CEO	4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Raed Hawatmeh	director	4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128
Richard T Ferrone	officer: CFO	4125 SOUTH 6000 WEST, WEST VALLEY CITY UT 84128

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