BBTV Holdings (TSX:BBTV) Short-Term Debt & Capital Lease Obligation : C$28.8 Mil (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is BBTV Holdings 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. BBTV Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$28.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BBTV Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$32.7 Mil.

BBTV Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BBTV Holdings'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.

BBTV Holdings Short-Term Debt & Capital Lease Obligation Chart

BBTV Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

0.68

0.67

12.37

BBTV Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												13.13	12.37	1.61	10.97	28.77

BBTV Holdings 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

BBTV Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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

BBTV Holdings (TSX:BBTV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BBTV Holdings Inc (TSX:BBTV) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BBTVF:USA 64V:Germany

Address

1205 Melville Street, Vancouver, BC, CAN, V6E 0A6

Website

https://www.bbtv.com

BBTV Holdings Inc is a media technology company specializing in the creation, distribution, management, and monetization of content. The company's platform offers comprehensive tech-powered solutions to redefine video entertainment through the lens of the creators, enabling creators, brands, and media companies to succeed in the massive and growing creator economy.

BBTV Holdings (TSX:BBTV) Headlines

No Headlines