Selectis Health (Selectis Health) Short-Term Debt & Capital Lease Obligation

: $12.07 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

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. Selectis Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Selectis Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25.49 Mil.

Selectis Health Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Selectis Health'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.

Selectis Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

7.23

20.42

6.46

3.20

12.07

Selectis Health Quarterly Data
	Mar19	Jun19	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															3.20	4.83	10.93	10.28	12.07

Selectis Health 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

Selectis Health Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Selectis Health's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Selectis Health (Selectis Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Selectis Health Inc (OTCPK:GBCS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

8480 E. Orchard Road, Suite 4900, Greenwood Village, CO, USA, 80111

Website

https://www.selectis.com

Selectis Health Inc owns and operates medical care facilities in the healthcare industry. It operates assisted living, independent living and skilled nursing facilities in Arkansas, Georgia, Ohio, and Oklahoma providing a wide array of living services, speech, occupational, physical therapies, social services, and other rehabilitation and healthcare services.

Executives

Lance Baller	director	10173 BRIARGROVE WAY, HIGHLANDS RANCH CO 80126
David J. Furstenberg	director	1226 WIND CHIME DR., WATERFORD MI 48327
Brandon Thall	officer: CFO	8480 E. ORCHARD ROAD, STE. 4900, GREENWOOD VILLAGE CO 80111
Christopher R. Barker	officer: President and COO	8480 E. ORCHARD ROAD, STE. 4900, GREENWOOD VILLAGE CO 80111
Neuman Clifford L Esq	director, 10 percent owner	6800 NORTH 79TH STREET, SUITE # 200, NIWOT CO 80503
Downs John H Jr	director	PO BOX 723040, ATLANTA GA 30339
Andrew L Sink	director	P O BOX 531124, BIRMINGHAM AL 35253
Joshua Mandell	director	C/O GLOBAL HEALTHCARE REIT, INC., 8480 E. ORCHARD RD., STE. 4900, GREENWOOD VILLAGE CO 80111
Adam Desmond	director	PO BOX 2036, CARBONDALE CO 81623
Jacob Taylor	officer: Secretary	6800 N. 79TH ST., STE. 200, NIWOT CO 80503
Sandra Lee Kuwica	officer: Vice President of Finance	C/O GLOBAL HEALTHCARE REIT, INC., 8480 E. ORCHARD RD., STE. 3600, GREENWOOD VILLAGE CO 80111
Steven Mark Bathgate	director	5350 S ROSLYN, SUITE 380, ENGLEWOOD CO 80111
Philip S Scarborough	officer: Chief Financial Officer	595 ATLANTA STREET, SUITE D, ROSWELL GA 30075
Christopher F Brogdon	director, officer: President	2 BUCKHEAD PLAZA, 3050 PEACHTREE ROAD, SUITE 570, ATLANTA GA 30305
Brogdon Connie B	other: spouse of Director/President	6000 LAKE FORREST DR, STE 200, ATLANTA GA 30328