Tel Instrument Electronics (Tel Instrument Electronics) Short-Term Debt & Capital Lease Obligation : $0.90 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Tel Instrument Electronics 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. Tel Instrument Electronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.90 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tel Instrument Electronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.17 Mil.

Tel Instrument Electronics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tel Instrument 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.

* Premium members only.

Tel Instrument Electronics Short-Term Debt & Capital Lease Obligation Chart

Tel Instrument Electronics Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.81

0.90

0.20

0.19

0.89

Tel Instrument Electronics 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															0.20	0.89	0.89	0.90	0.90

Tel Instrument Electronics 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

Tel Instrument Electronics Short-Term Debt & Capital Lease Obligation Related Terms

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

Tel Instrument Electronics (Tel Instrument Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Tel Instrument Electronics Corp (OTCPK:TIKK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Branca Road, East Rutherford, NJ, USA, 07073

Website

https://www.telinstrument.com

Tel Instrument Electronics Corp is a designer and manufacturer of avionics test and measurement solutions for the global commercial air transport, general aviation, and government, military aerospace, and defense markets. It designs, manufactures and sells instruments to test and measure, and calibrates and repairs airborne navigation and communication equipment. The company's reportable segments are Avionics government and Avionics commercial. The avionics government segment consists of the design, manufacture, and sale of test equipment to the U.S. and foreign governments and militaries. The Avionics commercial segment consists of design, manufacture, and sale of test equipment to domestic and foreign airlines. It generates a majority of its revenue from the Avionics Government segment.

Executives

Dowling Vincent J. Jr	10 percent owner	54 LEDYARD, WEST HARTFORD CT 06117
Robert A Rice	director	728 GARDEN ST, CARLSTADT NJ 07072
Joseph P Macaluso	10 percent owner, officer: Principal Accounting Officer
Stephen A Fletcher	director, 10 percent owner	ONE BRANCA RD, EAST RUTHERFORD NJ 07073-2121
Sadie Elizabeth Fletcher	10 percent owner	ONE BRANCA RD, EAST RUTHERFORD NJ 07073-2121
Michael Wolfgang Schirmer	officer: Chief Operating Officer	ONE BRANCA ROAD, EAST RUTHERFORD NJ 07073
Jeff C Ohara	director	ONE BRANCA RD, EAST RUTHERFORD NJ 07073
George J Leon	director, 10 percent owner
Chris H Allen	officer: VP of Operations	ONE BRANCA RD, EAST RUTHERFORD NJ 07073
Harold K Fletcher	director, 10 percent owner, officer: CEO
Marc A Mastrangelo	officer: Vice President-Manufacturing	728 GARDEN ST, CARLSTADT NJ 07072
Adam Rachlin	officer: Vice President	728 GARDEN ST, CARLSTADT NJ 07072
Charles R Palanzo	officer: COO	728 GARDEN STREET, CARLSTADT NJ 07072
Robert H Walker	director	C/O ROBOTIC VISION SYSTEMS INC, 486 AMHERST STREET, NASHUA NH 03063
Robert J Melnick	director, officer: Vice President

Tel Instrument Electronics (Tel Instrument Electronics) Headlines

From GuruFocus

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 11-15-2010

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus • 02-18-2009

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 02-15-2011

Tel Instrument Electronics Corp Reports Operating Results (10-K)

By gurufocus 10qk • 07-14-2010

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 11-16-2009

Tel Instrument Electronics Corp (TIK) President/COO Jeff C Ohara buys 18,000 Shares

By GuruFocus Research GuruFocus Editor • 10-01-2009

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus • 08-14-2009

Tel Instrument Electronics Corp Reports Operating Results (10-Q)

By gurufocus 10qk • 02-16-2010