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Onyx Acquisition Co I (Onyx Acquisition Co I) Short-Term Debt & Capital Lease Obligation : $1.39 Mil (As of Dec. 2023)


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What is Onyx Acquisition Co I 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. Onyx Acquisition Co I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.39 Mil.

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

Onyx Acquisition Co I Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Onyx Acquisition Co I'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.

Onyx Acquisition Co I Short-Term Debt & Capital Lease Obligation Chart

Onyx Acquisition Co I Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
- - 1.39

Onyx Acquisition Co I Quarterly Data
Feb21 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 Premium Member Only - 0.30 0.69 0.79 1.39

Onyx Acquisition Co I 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

Onyx Acquisition Co I Short-Term Debt & Capital Lease Obligation Related Terms

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Onyx Acquisition Co I (Onyx Acquisition Co I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Onyx Acquisition Co I (NAS:ONYXW) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
ONYX:USA
Address
104 5th Avenue, New York, NY, USA, 10011
Website
https://www.onyxacqu.com
Onyx Acquisition Co I is a blank check company formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or other similar business combination with one or more businesses.