Aether Global Innovations (Aether Global Innovations) Short-Term Debt & Capital Lease Obligation : $0.04 Mil (As of Aug. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Aether Global Innovations 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. Aether Global Innovations's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.04 Mil.

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

Aether Global Innovations Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aether Global Innovations'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.

Aether Global Innovations Short-Term Debt & Capital Lease Obligation Chart

Aether Global Innovations Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.04

0.03

0.04

0.16

Aether Global Innovations Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.13	0.16	0.13	0.04	0.04

Aether Global Innovations 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

Aether Global Innovations Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Aether Global Innovations's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Aether Global Innovations (Aether Global Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aether Global Innovations Corp (OTCPK:AETHF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

4XA0:Germany AETH:Canada

Address

1199 W Hastings Street, Suite 700, Vancouver, BC, CAN, V6E 3T5

Website

https://www.aethergic.com

Aether Global Innovations Corp is an innovative UAV drone management and operations services company that focuses in three areas for critical infrastructure and large public and private facilities. These three areas include drone management and surveillance monitoring, automation and integration for flight planning, new sensor payloads, stand-alone power source and drone base station infrastructure and technology for autonomous self-landing, power charging, and take off.

Aether Global Innovations (Aether Global Innovations) Headlines

From GuruFocus

Plymouth Rock Technologies Forms Strategic Alliance With Hummingbird Drones to Fight Wildfire Threats

By PRNewswire PRNewswire • 07-16-2020

Plymouth Rock Technologies Issued Patent for Advanced Threat Screening Technology

By PRNewswire PRNewswire • 06-25-2020