Alpha Pro Tech (Alpha Pro Tech) Short-Term Debt & Capital Lease Obligation : $0.66 Mil (As of Dec. 2023)

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What is Alpha Pro Tech 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. Alpha Pro Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.66 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alpha Pro Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.19 Mil.

Alpha Pro Tech Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alpha Pro Tech'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.

Alpha Pro Tech Short-Term Debt & Capital Lease Obligation Chart

Alpha Pro Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.88

0.87

0.88

0.90

0.66

Alpha Pro Tech 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															0.90	0.90	0.78	0.78	0.66

Alpha Pro Tech 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

Alpha Pro Tech Short-Term Debt & Capital Lease Obligation Related Terms

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Alpha Pro Tech (Alpha Pro Tech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Alpha Pro Tech Ltd (AMEX:APT) » Definitions » Short-Term Debt & Capital Lease Obligation

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APL:Germany

Address

60 Centurian Drive, Suite 112, Markham, ON, CAN, L3R 9R2

Website

https://www.alphaprotech.com

Alpha Pro Tech Ltd is involved in the business of developing, manufacturing, and marketing of disposable protective apparel, building supply, and infection control products principally in the United States. It operates its business through segment which includes Building Supply and Disposable Protective Apparel. It mainly offers a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment as well as other woven material, different styles of disposable products like shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. It also provides face masks and eye shields. It generates most of its revenues from the sale of products across the United States.

Executives

James Buchan	director	60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R9R2
Benjamin A Shaw	director	160 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R 9R2
John Ritota	director	C/O ALPHA PRO TECH LTD, 60 CENTURIAN DR STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2
David R Garcia	director	60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R9R2
Charles D Montgomery	officer: Sr. V.P. Engineered Products	60 CENTURIAN DRIVE SUITE#112, MARKHAM A6 L3R 9R2
Russell Manock	director	C/O ALPHA PRO TECH LTD, 60 CENTURIAN DR, MARKHAM CANADA A6 9999999999
Lloyd Hoffman	officer: CFO and Sr VP Finance and Admi	C/O ALPHA PRO TECH LTD, 60 CENTURIAN DRIVE STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2
Mcdonald Colleen J	officer: CFO	60 CENTURIAN DRIVE SUITE 112, MARKHAM A6 L3R 9R2
Donna Millar	director	60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R 9R2
David B Anderson	director	60 CENTURIAN DRIVE SUITE # 112, MARKHAM A6 L3R 9R2
Al Millar	director, officer: President	C/O ALPHA PRO TECH LTD, 60 CENTURIAN DRIVE STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2
Sheldon Hoffman	director, officer: C.E.O.	60 ENTURIAN DRIVE STE 112, C/O ALPHA PRO TECH LTD, MARKHAM ONTAIRO CANADA A6 0000
Donald Bennett	director
Scheerer Michael	officer: Sr VP- Sales & marketing	60 CENTURIAN DRIVE STE 112, C/O ALPHA PRO TECH LTD, MARKHAM ONTARIO CANA A6 0000
Robert Isaly	director