KULR Technology Group (KULR Technology Group) Short-Term Debt & Capital Lease Obligation : $0.10 Mil (As of Dec. 2023)

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What is KULR Technology Group 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. KULR Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.10 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. KULR Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.25 Mil.

KULR Technology Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for KULR Technology Group'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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KULR Technology Group Short-Term Debt & Capital Lease Obligation Chart

KULR Technology Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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2.34

0.42

0.22

0.10

KULR Technology Group 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															0.22	0.27	0.24	0.17	0.10

KULR Technology Group 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

KULR Technology Group Short-Term Debt & Capital Lease Obligation Related Terms

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KULR Technology Group (KULR Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KULR Technology Group Inc (AMEX:KULR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

4863 Shawline Street, San Diego, CA, USA, 92111

Website

https://www.kulrtechnology.com

KULR Technology Group Inc develops and commercializes high-performance thermal management technologies for electronics, batteries, and other components. The company is focused on targeting the following applications: electric vehicles and autonomous driving systems; artificial intelligence and Cloud computing; energy storage; and 5G communication technologies. Its product portfolio includes ARA Thermal Capacitor, CRUX Cathode, HYDRA Thermal Runaway Shield, LYRA ISC Trigger Cell, URSA Fiber Thermal Interface, and VEGA Internal Short Circuit.

Executives

Michael Mo	director, 10 percent owner, officer: CEO	14440 BIG BASIN WAY, #12, SARATOGA CA 95070
Timothy Ray Knowles	director, officer: Chief Technical Officer	C/O KT HIGH-TECH MARKETING INC., 14440 BIG BASIN WAY #12, SARATOGA CA 95070
Shawn Canter	officer: Chief Financial Officer	4863 SHAWLINE STREET, SAN DIEGO CA 92111
William Quinn Walker	officer: Chief Technology Officer	626 BEALS CREEK LANE, WEBSTER TX 77598
Terry Keith Cochran	officer: President and COO	1999 S BASCOM AVE, SUITE 700, CAMPBELL CA 95008
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Joanna D. Massey	director	1999 S. BASCOM AVE, SUITE 700, CAMPBELL CA 95008
Morio Kurosaki	director	1-2-14 ICHIGAYASADOHARA, SHINJUKU-KU, TOKYO M0 162-0842
Simon P Westbrook	officer: Chief Financial Officer	4920 EL CAMINO REAL, STE 100, LOS ALTOS CA 94022
George Ernest Henschke	officer: Interim Prin. Fin. Off., Treas	C/O KT HIGH-TECH MARKETING INC., 14440 BIG BASIN WAY #12, SARATOGA CA 95070
Michael Gerald Carpenter	officer: Vice President of Engineering	C/O KT HIGH-TECH MARKETING INC., 14440 BIG BASIN WAY #12, SARATOGA CA 95070
James M Cassidy	director, 10 percent owner, officer: president,secretary,treasurer	215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop	director, 10 percent owner, officer: VP	9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212