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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. Interlink Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.13 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Interlink Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.03 Mil.
The historical data trend for Interlink Electronics'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.
Interlink Electronics Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.15 | 0.41 | 0.14 | 0.13 | 0.13 |
Interlink Electronics Quarterly Data | ||||||||||||||||||||
Jun18 | Sep18 | 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 | 0.13 | 0.14 | 0.16 | 0.14 | 0.13 |
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 Interlink Electronics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Maria N. Fregosi | director | C/O HOME POINT CAPITAL INC., 2211 OLD EARHART ROAD, SUITE 250, ANN ARBOR MI 48105 |
Joy C. Hou | director | C/O QUALSTAR CORPORATION, 1267 FLYNN ROAD, CAMARILLO CA 93012 |
Sb4 Investments Llc | 10 percent owner | 10100 SANTA MONICA BLVD, SUITE 1400, LOS ANGELES CA 90067 |
Peter Roussak | officer: VP, General Counsel | 1 JENNER, SUITE 200, C/O INTERLINK ELECTRONICS, INC., IRVINE CA 92618 |
David John Wolenski | director | 5328 W. BURGUNDY PL., LITTLETON CO 80123 |
Zhiyun Gene Chen | officer: VP Engineering & Advanced MATL | 1 JENNER, SUITE 200, IRVINE CA 92618 |
Ryan Hoffman | officer: Chief Financial Officer | C/O INTERLINK ELECTRONICS, INC., 1 JENNER, SUITE 200, IRVINE CA 92618 |
Steven N Bronson | director, 10 percent owner, officer: COB, CEO and President | |
Frank H Levinson | director | 3736 FALLON ROAD #428, DUBLIN CA 94568 |
Mark Albert Bailey | director | C/O INTERLINK ELECTRONICS, INC., 31248 OAK CREST DRIVE, WESTLAKE VILLAGE CA 91361 |
Leonard Hagan | 10 percent owner | 650 THOMAS AVENUE, BALDWIN NY 11510 |
Angela Blatteis | director | 7 BEVERLY PARK, BEVERLY HILLS CA 90210 |
David S. Burnett | officer: Chief Financial Officer | C/O INTERLINK ELECTRONICS, INC., 31248 OAK CREST DRIVE, SUITE 110, WESTLAKE VILLAGE CA 91361 |
Bkf Asset Holdings, Inc. | 10 percent owner | 3990-B HERITAGE OAK COURT, SIMI VALLEY CA 93063 |
Bkf Capital Group Inc | 10 percent owner | 1 JENNER, SUITE 200, IRVINE CA 92618 |
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