International Dispensing (International Dispensing) Short-Term Debt & Capital Lease Obligation : $1.03 Mil (As of Sep. 2022)

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What is International Dispensing 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. International Dispensing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $1.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. International Dispensing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil.

International Dispensing Short-Term Debt & Capital Lease Obligation Historical Data

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

International Dispensing Annual Data

Trend

Dec96

Dec97

Dec98

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Dec02

Short-Term Debt & Capital Lease Obligation

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0.25

International Dispensing Quarterly Data
	Dec96	Dec97	Dec98	Mar99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Sep21	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.25	0.25	-	-	1.03

International Dispensing 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

International Dispensing Short-Term Debt & Capital Lease Obligation Related Terms

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International Dispensing (International Dispensing) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » International Dispensing Corp (OTCPK:IDND) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

170 Pulaski Street, Southampton, NY, USA, 11968

Website

https://www.idcinnovation.com

International Dispensing Corp is a packaging research and development company. It designs & manufactures proprietary packaging and dispensing solutions for the flowable food, beverage, medical, pharmaceutical and chemical industries. The company provides its products under the brand 'The Answer'.

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