Sharps Compliance (Sharps Compliance) Short-Term Debt & Capital Lease Obligation : $3.37 Mil (As of Mar. 2022)

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What is Sharps Compliance 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. Sharps Compliance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $3.37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sharps Compliance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $13.55 Mil.

Sharps Compliance Short-Term Debt & Capital Lease Obligation Historical Data

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

Sharps Compliance Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Short-Term Debt & Capital Lease Obligation

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0.60

0.54

0.52

3.92

3.26

Sharps Compliance Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.35	3.26	3.04	3.13	3.37

Sharps Compliance 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

Sharps Compliance Short-Term Debt & Capital Lease Obligation Related Terms

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Sharps Compliance (Sharps Compliance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sharps Compliance Corp (NAS:SMED) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

9220 Kirby Drive, Suite 500, Houston, TX, USA, 77054

Website

https://www.sharpsinc.com

Sharps Compliance Corp is a provider of waste management services including medical, pharmaceutical and hazardous. It offers a range of services including, the Sharps Recovery System, TakeAway Medication Recovery System, MedSafe, Route-Based Pickup Service, TakeAway Recycle System, ComplianceTRAC, Universal Waste Ship back Systems, and other solutions. It also offers route-based pickup service in regions of the Northeast portion of the United States as well as in Texas and Louisiana.

Executives

Raven Buyer, Inc.	10 percent owner	11611 SAN VICENTE BLVD SUITE 800 LOS ANGELES CA 90049
Raven Houston Merger Sub, Inc.	10 percent owner	11611 SAN VICENTE BLVD SUITE 800 LOS ANGELES CA 90049
Aurora Equity Partners Vi-a L.p.	10 percent owner	10877 WILSHIRE BLVD, SUITE 2100 LOS ANGELES CA 90024
Aurora Equity Partners Vi L.p.	10 percent owner	10877 WILSHIRE BLVD, SUITE 2100 LOS ANGELES CA 90024
Aurora Associates Vi L.p.	10 percent owner	10877 WILSHIRE BLVD, SUITE 2100 LOS ANGELES CA 90024
David P Tusa	officer: CEO and President	NEW CENTURY EQUITY HOLDINGS CORP 1010 REUNION PLACE SAN ANTONIO TX 78216
Eric T Bauer	officer: EVP & Chief Financial Officer	6720 N SCOTTSDALE RD SUITE 190 SCOTTSDALE AZ 85253
Gary Enzor	director	2200 SOUTH 75TH AVENUE PHOENIX AZ 85043
Holmes Parris H Jr	director	9311 SAN PEDRO SUITE 400, SAN ANTONIO TX 78216
Dennis Halligan	officer: Vice President of Marketing	9220 KIRBY DRIVE, SUITE 500 HOUSTON TX 77054
Gregory C Davis	officer: Vice President of Operations	9220 KIRBY DRIVE SUITE 500 HOUSTON TX 77054
Mulloy William Patrick Ii	director	601 W MARKET ST, LOUISVILLE KY 40202
John W Dalton	director
Diana P Diaz	officer: Vice President and CFO	9220 KIRBY DRIVE SUITE 500, HOUSTON TX 77054
Adrian W. Burke	officer: Sr VP of Operations	2705 LUELLA AVE DEER PARK TX 77536