Trilogy International Partners (TSXV:TRL.H) Short-Term Debt & Capital Lease Obligation : C$0.0 Mil (As of Sep. 2023)

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What is Trilogy International Partners 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. Trilogy International Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Trilogy International Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.0 Mil.

Trilogy International Partners Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Trilogy International Partners'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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Trilogy International Partners Short-Term Debt & Capital Lease Obligation Chart

Trilogy International Partners Annual Data

Trend

Dec15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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11.14

42.70

49.83

65.16

Trilogy International Partners Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Trilogy International Partners 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

Trilogy International Partners Short-Term Debt & Capital Lease Obligation Related Terms

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Trilogy International Partners (TSXV:TRL.H) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Trilogy International Partners Inc (TSXV:TRL.H) » Definitions » Short-Term Debt & Capital Lease Obligation

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TLLYF:USA

Address

155 - 108th Avenue NE, Suite 400, Bellevue, WA, USA, 98004

Website

https://www.trilogy-international.com

Trilogy International Partners Inc together with its subsidiaries in New Zealand and Bolivia, is a provider of wireless voice and data communications including local, international long-distance, and roaming services, for both subscribers and international visitors roaming on its networks. The company also provides fixed broadband communications to residential and enterprise customers in New Zealand. It has two reporting segments, New Zealand and Bolivia. Services are provided to subscribers on both a postpaid and prepaid basis. Its networks support several digital technologies: GSM (NuevaTel only), 3G, and 4G LTE.

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