Perigee Holdings (Perigee Holdings) Short-Term Debt & Capital Lease Obligation : $1.58 Mil (As of Apr. 2017)

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What is Perigee Holdings 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. Perigee Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $1.58 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Perigee Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $0.00 Mil.

Perigee Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Perigee Holdings'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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Perigee Holdings Short-Term Debt & Capital Lease Obligation Chart

Perigee Holdings Annual Data

Trend

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Short-Term Debt & Capital Lease Obligation

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0.12

0.41

1.32

1.58

Perigee Holdings Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.32	1.34	1.52	1.59	1.58

Perigee Holdings 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

Perigee Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Perigee Holdings (Perigee Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Perigee Holdings Inc (OTCPK:PEHD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033

Website

http://www.crowdgather.com

Perigee Holdings Inc is a shell company.

Executives

Sanjay Sabnani	director, 10 percent owner, officer: CEO, President, Secretary	11150 SANTA MONICA BLVD. #1500, LOS ANGELES CA 90025
Chuck Timpe	director	11111 SANTA MONICA BLVD STE. 550, LOS ANGELES CA 90025

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