HUTN (HUTN) Short-Term Debt & Capital Lease Obligation : $19.47 Mil (As of Sep. 2018)

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What is HUTN 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. HUTN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $19.47 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HUTN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.00 Mil.

HUTN Short-Term Debt & Capital Lease Obligation Historical Data

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

HUTN Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

0.08

0.01

0.13

8.19

HUTN Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16	Sep16	Dec16	Jun17	Mar18	Jun18	Sep18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															8.19	11.26	17.58	18.58	19.47

HUTN 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

HUTN Short-Term Debt & Capital Lease Obligation Related Terms

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HUTN (HUTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » HUTN Inc (OTCPK:HUTN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

One Main Street, 7th Floor, Springfield, OH, USA, 45502

Website

http://www.efhutton.com

HUTN Inc is a non-operating holding company engages in the provision of B2C internet services. It sells and distribute their products and services to consumers through the internet and generates revenue from the subscription services.