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ENDI (ENDI) Short-Term Debt & Capital Lease Obligation

: $0.00 Mil (As of Dec. 2023)
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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. ENDI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.

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

ENDI Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ENDI'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.

ENDI Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
- - -

ENDI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

ENDI 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

ENDI Short-Term Debt & Capital Lease Obligation Related Terms

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ENDI (ENDI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ENDI Corp (OTCPK:ENDI) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
N/A
Address
2400 Old Brick Road, Suite 115, Glen Allen, VA, USA, 23060
Website
https://www.endicorp.com
ENDI Corp is primarily focused on financial products and services and owns the following companies: CrossingBridge Advisors--an asset management firm managing mutual funds and an ETF, focused on investment grade, high yield, opportunistic corporate credit; Willow Oak Asset Management--provides outsourced operational, business development and marketing support to boutique asset management firms; eBuild Ventures--seeks to invest in growing, but undermanaged consumer-focused companies and data aggregation services; and Sitestar.net--offers consumer and business-grade internet access and web hosting services in the US and Canada.
Executives
Thomas A Mcdonnell director C/O KANSAS CITY SOUTHERN, 427 W 12TH STREET, KANSAS CITY MO 64105
Mahendra R Gupta director WASHINGTON UNIVERSITY CAMPUS BOX 1133, ONE BROOKINGS DRIVE, ST. LOUIS MO 63130-4899
Alea Ann Kleinhammer officer: Chief Financial Officer 1706 CARTER STREET, RICHMOND VA 23220
David K. Sherman director, 10 percent owner, officer: Chief Executive Officer 1806 SUMMIT AVE, STE 300, RICHMOND VA 23230
Jessica L. Greer officer: Secretary 1806 SUMMIT AVE, STE 300, RICHMOND VA 23230
Steven L Kiel director, 10 percent owner 15 EAST 67TH STREET, 6TH FLOOR, NEW YORK NY 10065
Robert A Davidow 10 percent owner 2020 S. CENTRAL AVENUE, COMPTON CA 90220
Cohanzick Management, Llc 10 percent owner 427 BEDFORD ROAD, SUITE 230, PLEASANTVILLE NY 10570
Abigail Posner director C/O ENDI CORP. 2400 OLD BRICK ROAD, STE 115, GLEN ALLEN VA 23060
David K. Sherman 1997 Family Trust 10 percent owner 1806 SUMMIT AVE, STE 300, RICHMOND VA 23230