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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. Medicine Man Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $34.8 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Medicine Man Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $160.9 Mil.
The historical data trend for Medicine Man Technologies'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.
Medicine Man Technologies Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 5.00 | 0.13 | 5.39 | 8.47 |
Medicine Man Technologies 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 | 6.65 | 10.61 | 8.97 | 8.47 | 34.77 |
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
Thank you for viewing the detailed overview of Medicine Man Technologies's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Christine Jones | officer: Chief Legal Officer | C/O MEDICINE MAN TECHNOLOGIES, INC., 4880 HAVANA ST., SUITE 201, DENVER CO 80239 |
Forrest Hoffmaster | officer: CFO | C/O MEDICINE MAN TECHNOLOGIES, INC., 4880 HAVANA ST., SUITE 201, DENVER CO 80239 |
Nirup Krishnamurthy | director, officer: President | 4880 HAVANA STREET, SUITE 201, DENVER CO 80239 |
Kathy P Vrabeck | director | 625 WESTPORT PARKWAY, GRAPEVINE TX 76051 |
Jeff Garwood | director | 55 TABBY CIRCLE, DAUFUSKIE ISLAND SC 29915 |
Pratap Chandra Mukharji | director | 4880 HAVANA STREET, SUITE 201, DENVER CO 80239 |
Salim Husan Wahdan | director | 4880 HAVANA ST., STE. 201, DENVER CO 80239 |
Paul Joseph Montalbano | director | 4880 HAVANA ST., STE. 201, DENVER CO 80239 |
Brad Stewart | director | C/O SEMPER PARATUS ACQUISITION CORP., 767 THIRD AVENUE, 38TH FLOOR, NEW YORK NY 10017 |
Justin Dye | director, 10 percent owner, officer: CEO | C/O MEDICINE MAN TECHNOLOGIES, INC., 4880 HAVANA STREET, SUITE 201, DENVER CO 80239 |
Jeffrey Alley Cozad | director, 10 percent owner | C/O MEDICINE MAN TECHNOLOGIES, INC., 4880 HAVANA ST., SUITE 201, DENVER CO 80239 |
Crw Capital Holdings Ii, Llc | 10 percent owner | 4740 W. MOCKINGBIRD LANE, STE 195579, DALLAS TX 75209 |
Crw Capital, Llc | 10 percent owner | 4740 W. MOCKINGBIRD LANE, P.O. BOX 195579, DALLAS TX 75209 |
Crw Capital Cann Holdings, Llc | 10 percent owner | 4740 W. MOCKINGBIRD LANE, P.O. BOX 195579, DALLAS TX 75209 |
Brian Ruden | 10 percent owner | C/O 4880 HAVANA STREET, SUITE 102, DENVER CO 80239 |
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