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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. Gaia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $9.92 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gaia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $11.75 Mil.
The historical data trend for Gaia'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.
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
Thank you for viewing the detailed overview of Gaia's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Jirka Rysavy | director, 10 percent owner, officer: Chairman | 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452 |
Paul Howard Sutherland | director | 111 CASS STREET, TRAVERSE MI 49684 |
Ned Preston | officer: Chief Financial Officer | C/O GAIA, INC., 833 WEST BOULDER ROAD, LOUISVILLE CO 80027-2452 |
Jirka Rysavy, Llc | 10 percent owner | 1801 CALIFORNIA STREET, SUITE 4400, DENVER CO 80202 |
David Maisel | director | |
Tarell Paul C. Jr. | officer: Chief Financial Officer | C/O GAIA, INC., 833 W. SOUTH BOULDER ROAD, BLDG. G, LOUISVILLE CO 80027-2452 |
Yon Nuta | officer: Executive VP - Retention | 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027 |
Kiersten Medvedich | officer: Executive VP - Content | 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027 |
James Colquhoun | director | 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027 |
Dae Mellencamp | director | 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027 |
Mic Capital Partners (public) Parallel Cayman, Lp | 10 percent owner | WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
Mubadala Investment Co Pjsc | 10 percent owner | P.O. BOX 45005, ABU DHABI C0 00000 |
Mdc Capital (cayman) Ltd | 10 percent owner | INTERTRUST CORPORATE SERVICES (CAYMAN), LIMITED, 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005 |
Chris Jaeb | director | C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027 |
Kristin E. Frank | director | C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027 |
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