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two (TWOA) Short-Term Debt & Capital Lease Obligation : $1.50 Mil (As of Dec. 2023)


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What is two 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. two's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.50 Mil.

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

two Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for two'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.

two Short-Term Debt & Capital Lease Obligation Chart

two Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
- - 1.50

two Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.67 1.22 1.50

two 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

two Short-Term Debt & Capital Lease Obligation Related Terms

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two (TWOA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » two (NYSE:TWOA) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
PFTA KNSW CMCA CITE TGLO ESAC SHAP TGAA BYNO CHAA PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
900 Kearny Street, Suite 610, San Francisco, CA, USA, 94133
Website
https://www.a-star.co
two is a blank check company.
Executives
Gloria Fu director 3485 N. PINES WAY, SUITE 110, WILSON WY 83014
Nicholas Boris Geeza officer: Chief Financial Officer 17 BEACH CLUB DRIVE, STATELINE NV 89449
Daniel J Hennessy 10 percent owner 10 SOUTH WACKER DRIVE, CHICAGO IL 60606
Milton Joseph Beck director 3485 N. PINES WAY SUITE 110, WILSON WY 83014
Jack Leeney director 3485 N. PINES WAY SUITE 110, WILSON WY 83014
Thomas D Hennessy director, 10 percent owner, officer: CEO 3485 N. PINES WAY SUITE 110, WILSON WY 83014
Adam Blake director 3485 N. PINES WAY, SUITE 110, WILSON WY 83014
Hc Proptech Partners Iii Llc 10 percent owner 3485 N. PINES WAY, SUITE 110, WILSON WY 83014
Hc Proptech Iii Llc 10 percent owner 3485 N. PINES WAY, SUITE 110, WILSON WY 22066
Troy Iii Steckenrider 10 percent owner, officer: Chief Financial Officer 16 FUNSTON AVE, SUITE A, SAN FRANCISCO CA 94129
Sponsor Two 10 percent owner 900 KEARNY ST STE 610, SAN FRANCISCO CT 94133
Kevin Hartz director, 10 percent owner, officer: Co-Chief Executive Officer C/O XOOM CORPORATION, 100 BUSH STREET, SUITE 300, SAN FRANCISCO CA 94104
Pierre Lamond director
Gautam Gupta 10 percent owner, officer: Co-Chief Executive Officer 16 FUNSTON, SUITE A, SAN FRANCISCO CA 94129
Michelle Gill director 16 FUNSTON AVENUE, SUITE A, THE PRESIDIO OF SAN FRANCISCO, SAN FRANCISCO CA 94129