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Key Capital (Key Capital) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)


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What is Key Capital 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. Key Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 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. Key Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.


Key Capital Short-Term Debt & Capital Lease Obligation Historical Data

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

Key Capital Annual Data
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Short-Term Debt & Capital Lease Obligation

Key Capital Quarterly Data
Short-Term Debt & Capital Lease Obligation

Key Capital 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


Key Capital Short-Term Debt & Capital Lease Obligation Related Terms

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Key Capital (Key Capital) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4300 North Miller Road, Suite 230, Scottsdale, AZ, USA, 85251
Key Capital Corp is a United States based company engaged in the investment banking business with its prime focus on projects and opportunities within the Resources, Fintech, and Life Sciences market sectors. The company is focused on building a Mineral Bank of diverse commodities that will provide accretive streaming interests in diverse commodities in the Resources sector. In the Fintech sector, the company is focused on project development and involvement in the expanding blockchain/cryptocurrency market. In the Life Sciences sector, it focused on opportunities to bring breakthrough products to market.

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