American Battery Technology Co (American Battery Technology Co) Short-Term Debt & Capital Lease Obligation : $16.39 Mil (As of Dec. 2023)

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What is American Battery Technology Co 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. American Battery Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16.39 Mil.

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

American Battery Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for American Battery Technology Co'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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American Battery Technology Co Short-Term Debt & Capital Lease Obligation Chart

American Battery Technology Co Annual Data

Trend

Sep13

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Sep15

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Sep17

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Sep19

Jun21

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Jun23

Short-Term Debt & Capital Lease Obligation

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0.85

0.40

0.10

6.12

American Battery Technology Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	6.12	17.37	16.39

American Battery Technology Co 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

American Battery Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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American Battery Technology Co (American Battery Technology Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » American Battery Technology Co (NAS:ABAT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Washington Street, Suite 100, Reno, NV, USA, 89503

Website

https://www.americanbatterytechnology.com

American Battery Technology Co is engaged in lithium-ion battery recycling, battery metals and material extraction, and resource production. It is a battery metals company producing low-cost battery metals with a commitment to closed-loop, clean energy technologies.

Executives

Jesse Samuel Deutsch	officer: Chief Financial Officer	269 BOOTH LN, HAVERFORD PA 19041
Fezell Donald Richard Jr	director	PO BOX 2384, CARMEL CA 93921
Kimberly Ann Eckert	officer: Chief Financial Officer	1560 W 37TH AVE, DENVER CO 80211
Elizabeth Ann Lowery	director	275 DATE PALM RD #303, VERO BEACH FL 32963
Douglas Cole	director, officer: CEO, CFO	C/O AMERICAN BATTERY METALS CORP, 930 TAHOE BLVD, STE 802-16, INCLINE VILLAGE NV 89451
Julia Blunden	director	16765 EDGAR ST., PACIFIC PALISADES CA 90272
Sherif Marakby	director	6061 FAIRBORN DR, CANTON MI 48187
Douglas Charles Maclellan	director	11825 MAJOR STREET, CULVER CITY CA 90230
David Bruce Batstone	director	PO BOX 253, EL GRANADA CA 94018
Scott Jolcover	officer: Chief Resource Officer	PO BOX 1118, VIRGINIA CITY NV 89440
Meza Leal Andres Manuel	officer: Chief Operating Officer	202 SEAVIEW STREET, #209, MANHATTAN BEACH CA 90266
John Hunter William	director	930 TAHOE BOULEVARD, SUITE 802-16, INCLINE VILLAGE NV 89451
David Corsaut	officer: Chief Financial Officer	22120 SERENATA CIRCLE, BOCA RATON FL 33433
Ryan Mitchell Melsert	director, officer: Chief Technology Officer	255 N SIERRA ST, UNIT 1512, RENO NV 89501
Michael Thomas Mason	director, officer: Chief Executive Officer	142 STRATFORD AVE, GARDEN CITY NY 11530