Hudson Technologies (Hudson Technologies) Short-Term Debt & Capital Lease Obligation : $1.9 Mil (As of Dec. 2023)

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What is Hudson Technologies 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. Hudson Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hudson Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.8 Mil.

Hudson Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hudson Technologies'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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Hudson Technologies Short-Term Debt & Capital Lease Obligation Chart

Hudson Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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17.01

12.02

21.63

5.92

1.89

Hudson Technologies 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															5.92	4.25	4.25	5.00	1.89

Hudson Technologies 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

Hudson Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Hudson Technologies (Hudson Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hudson Technologies Inc (NAS:HDSN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Tice Boulevard, Suite 290, Woodcliff Lake, NJ, USA, 07677

Website

https://www.hudsontech.com

Hudson Technologies Inc is an American industrial products manufacturer. It develops products which are mainly used in commercial air conditioning, industrial processing, and refrigeration systems. The company products include refrigerant and industrial gases, refrigerant management services and RefrigerantSide services, which consist of system decontamination. These are performed at a customer's site using its Zugibeast system, which is a fast and portable system and allows the R-Side services team to accelerate critical services while saving customers time, money and aggravation. The company also owns a web-based real-time monitoring service which is used in the facility's refrigeration systems and other energy systems.

Executives

Richard Parrillo	director	101 S. FT. LAUDERDALE BEACH BLVD, FT. LAUDERDALE FL 33316
Eric A Prouty	director	107 SLOUGH RD, HARVARD MA 01451
Vincent P Abbatecola	director
Kenneth Gaglione	officer: VP-Operations	ONE BLUE HILL PLAZA, 14TH FLOOR, PEARL RIVER NY 10965
Nat Krishnamurti	officer: VP, Chief Financial Officer	C/O INVENTIV HEALTH, INC., 500 ATRIUM DRIVE, SOMERSET NJ 08873
Nicole E Bulgarino	director	C/O AMERESCO, INC., 111 SPEEN ST, SUITE 410, FRAMINGHAM MA 01701
Loan Nguyen Mansy	director	C/O HUDSON TECHNOLOGIES, INC., 300 TICE BOULEVARD, SUITE 290, WOODCLIFF LAKE NJ 07677
Stephen P Mandracchia	officer: Vice President, Secretary	2 HERITAGE COURT, WARWICK NY 10990
Kathleen Houghton	officer: VP - Sales and Marketing	ONE BLUE HILL PLAZA, 14TH FLOOR, PEARL RIVER NY 10965
Brian F Coleman	officer: President
Otto C Morch	director
Estate Of Kevin J. Zugibe	10 percent owner	30 TAVARONE STREET, GARNERVILLE NY 10923
Dominic J Monetta	director
Jill Kathleen Frizzley	director	P.O. BOX 1541, ONE BLUE HILL PLAZA, PEARL RIVER NY 10965
Ryan A Maupin	officer: Chief Restructuring Officer	P.O. BOX 1541, ONE BLUE HILL PLAZA, PEARL RIVER NY 10965