SPONF (SponsorsOne Brands) Short-Term Debt & Capital Lease Obligation : $0.96 Mil (As of Sep. 2022)

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What is SponsorsOne Brands 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. SponsorsOne Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.96 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SponsorsOne Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil.

SponsorsOne Brands Short-Term Debt & Capital Lease Obligation Historical Data

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

SponsorsOne Brands Annual Data

Trend

Oct12

Oct13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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0.11

0.02

0.07

0.11

0.62

SponsorsOne Brands Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.48	0.62	0.92	0.98	0.96

SponsorsOne Brands 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

SponsorsOne Brands Short-Term Debt & Capital Lease Obligation Related Terms

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SponsorsOne Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SponsorsOne Brands Inc (OTCPK:SPONF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2 Campbell Drive, Suite 307C, Uxbridge, ON, CAN, L9P 1H6

Website

https://www.sponsorsone.com

SponsorsOne Brands Inc engages in brand creation and digital marketing through influencer marketing, storytelling, and digital commerce with the SponsorCoin platform and its scalable - smart contract-based digital currency. SponsorCoin allows brands to build and manage exclusive engaged communities of salespeople and marketers within the social realm. The SponsorCoin platform provides data-driven marketing campaigns that will change the way brands connect with their customers. SponsorCoin is a tool for brands to inspire real movements around their products and services.