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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. Catheter Precision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.17 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Catheter Precision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.09 Mil.
The historical data trend for Catheter Precision'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.
Catheter Precision Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.61 | 1.04 | 0.28 | - | 0.28 |
Catheter Precision 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 | 0.05 | 0.09 | 0.09 | 0.28 | 0.17 |
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 Catheter Precision's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
David A Jenkins | director, officer: Executive Chairman of Board | P.O. BOX 682838, PARK CITY UT 84068 |
Steven K Passey | officer: Chief Financial Officer | 3216 SOUTH HIGHLAND DRIVE, SUITE 200, SALT LAKE CITY UT 84117 |
James Joseph Caruso | director | 28 FIRST AVE, SEASIDE PARK NJ 08752 |
Brian Conn | officer: Chief Financial Officer | MICROISLET, INC., 6370 NANCY RIDGE DRIVE, SUITE 112, SAN DIEGO CA 92121 |
Andrew C. Jackson | officer: CFO & Secretary | 11988 EL CAMINO REAL STE. 650, SAN DIEGO CA 92130 |
Jonathan Will Mcguire | director, officer: Chief Executive Officer | 96 TALAMINE COURT, COLORADO SPRINGS CO 80907 |
Susanne Meline | director | P.O. BOX 515381, #86506, LOS ANGELES CA 90051 |
Martin J Colombatto | director | |
Richard Jr Mejia | director | 2200 FARADAY AVENUE, SUITE 100, CARLSBAD CA 92008 |
William R Enquist | director | 11810 WILLS ROAD, ALPHARETTA GA 30009 |
Joan Stafslien | director | CAREFUSION CORPORATION, 3750 TORREY VIEW COURT, SAN DIEGO CA 92130 |
Daniel Horwood | officer: General Counsel | C/O RA MEDICAL SYTEMS, INC., 2070 LAS PALMAS DRIVE, CARLSBAD CA 92011 |
Jeffrey J Kraws | officer: Co-President | 3985 RESEARCH PARK DRIVE, ANN ARBOR MI 48108 |
Dean Irwin | director, 10 percent owner, officer: See Remarks | C/O RA MEDICAL SYSTEMS, INC., 2070 LAS PALMAS DRIVE, CARLSBAD CA 92011 |
Martin Burstein | 10 percent owner | C/O RA MEDICAL SYSTEMS, INC., 2070 LAS PALMAS DRIVE, CARLSBAD CA 92011 |
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