Rogue One (Rogue One) Short-Term Debt & Capital Lease Obligation : $3.13 Mil (As of Sep. 2021)

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What is Rogue One 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. Rogue One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $3.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rogue One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.16 Mil.

Rogue One Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rogue One'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.

Rogue One Short-Term Debt & Capital Lease Obligation Chart

Rogue One Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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0.87

0.79

1.50

1.53

1.56

Rogue One Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.56	1.56	1.58	1.42	3.13

Rogue One 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

Rogue One Short-Term Debt & Capital Lease Obligation Related Terms

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Rogue One (Rogue One) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogue One Inc (OTCPK:ROAG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

3416 Shadybrook Drive, Midwest, OK, USA, 73110

Website

http://www.freshpromisefoods.com

Rogue One Inc formerly Fresh Promise Foods Inc through its subsidiaries is a consumer products and marketing company focused on the health and wellness food and beverage sectors.

Executives

Ryan Thomas Dolder	director, 10 percent owner, officer: CFO	6920 CLIVDON MEWS NEW ALBANY OH 43054
Janon Costley	director, 10 percent owner, officer: COO	11900 BISCAYNE BLVD. MIAMI FL 33181
Peter Martin Hellwig	director, 10 percent owner, officer: Chief Executive Officer	101 MARKETSIDE AVE SUITE 404-128 PONTE VEDRA FL 32081
Kyle Gotshalk	director, officer: PRESIDENT	18565 SOLEDAD CANYON ROAD #153 CANYON COUNTRY CA 91351
Cherish Ann Adams	director, officer: SECRETARY/TREASURER	100 MYER CREEK RD. ASHLAND OR 97520
James L Byler	director, officer: CEO	3546 CAMINO CEREZA CARLSBAD CA 92009
Marc David Manoff	director	12 CROTON ROAD WAYNE PA 19087
Mark Thomas Johnson	director	600 REISTERSTOWN ROAD SUITE 716 PIKESVILLE MD 21208
Sarah Elizabeth Jackson	director, officer: CFO/Treasurer	11710 OLD GEORGETOWN RD., SUITE 808 ROCKVILLE MD 20852
Adrienne Venson	director, officer: Secretary	11710 OLD GEORGETOWN ROAD SUITE 808 ROCKVILLE MD 20852
Linda Russell	director, officer: Chief Operating Officer	11710 GEORGETOWN ROAD SUITE 808 ROCKVILLE MD 20852
Mary Radomsky	director, officer: Secretary/Treasurer	29 ROBWOOD ROAD NOTTINGHAM MD 21236
East Coast Realty Ventures, Llc	10 percent owner	11710 OLD GEORGETOWN ROAD SUITE 808 NORTH BETHESDA MD 20852
Frederic Richardson	10 percent owner	11710 OLD GEORGETOWN ROAD SUITE 808 NORTH BETHESDA MD 20852
Pspp Holdings Inc	10 percent owner	1203 K ST. NW SUITE #454 WASHINGTON DC 20005

Rogue One (Rogue One) Headlines

From GuruFocus

Rogue One, Inc Announces the Launch of New Corporate Website and Social Media Platform

By Marketwired Marketwired • 06-17-2021