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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. Tix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $1.63 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $2.89 Mil.
The historical data trend for Tix'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.
Tix Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.18 | 0.20 | 0.20 | - | 1.60 |
Tix Quarterly Data | ||||||||||||||||||||
Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 1.47 | 1.60 | 1.48 | 2.00 | 1.63 |
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
Thank you for viewing the detailed overview of Tix's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Mitch Francis | director, 10 percent owner, officer: Chief Executive Officer | 12001 VENTURA PLACE SUITE 340 STUDIO CITY CA 91604 |
Kimberly Sue Simon | officer: Chief Operating Officer | C/O LOEB & LOEB LLP 10100 SANTA MONICA BLVD #2200 LOS ANGELES CA 90067-4164 |
Benjamin Frankel | director | C/O CINEMA RIDE INC 12001 VENTURA PLACE STE 340 STUDIO CITY CA 91604 |
Norman Feirstein | director | C/O CINEMA RIDE INC 12001 VENTURA PLACE STE 340 STUDIO CITY CA 91604 |
Sam Georges | director | 930 SOUTH ANDREAN DRIVE, SUITE H ESCONDIDO CA 92029 |
Andy Pells | director | 12001 VENTURA PLACE #340 STUDIO CITY CA 91604 |
Steve Handy | officer: Chief Financial Officer | 8228 SUNSET BLVD., LOS ANGELES CA 90046 |
Joseph B Marsh | 10 percent owner, other: consultant | 605 SURFSIDE DRIVE AKRON OH 44317 |
Iqbal Ashraf | 10 percent owner | 201 S. LAKE AVENUE SUITE 603 PASADENA CA 91101 |
Richard Kam | officer: Vice President - Finance | 12001 VENTURA PLACE #340 STUDIO CITY CA 91604 |
Matt Natalizio | officer: CFO | 11726 SAN VICENTE BLVD., SUITE 650, LOS ANGELES CA 90049 |
Gray Gerry | 10 percent owner | 4118 SUNDANCE DRIVE SUN PEAKS A1 V0E1Z1 |
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