International Endeavors (International Endeavors) Short-Term Debt & Capital Lease Obligation : $0.60 Mil (As of Sep. 2023)

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What is International Endeavors 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 Endeavors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.60 Mil.

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

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

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

International Endeavors Annual Data

Trend

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

0.01

International Endeavors Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Jun22	Sep22	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									0.01	-	-	0.85	0.60

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

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International Endeavors (International Endeavors) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

23446 Highway 79, Warner Springs, CA, USA, 92086

Website

https://www.idvvcorp.com

International Endeavors Corp is a publicly-traded holding company engaged in locating, acquiring, and partnering with established companies, brands, and technologies in Solar, Crypto, and Artificial Intelligence (AI). It acquired Universal Voltage, a clean energy company that offers a suite of commercial and residential solar, power backup, and EV2G/Bi-directional charging products. Its products include SOLAR, EV TO GRID, CRYPTO, BATTERY BACKUP, and OFF GRID CONTAINER.