Ballard Power Systems (TSX:BLDP) Short-Term Debt & Capital Lease Obligation : C$6.0 Mil (As of Dec. 2023)

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What is Ballard Power Systems 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. Ballard Power Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$6.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ballard Power Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$18.0 Mil.

Ballard Power Systems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ballard Power Systems'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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Ballard Power Systems Short-Term Debt & Capital Lease Obligation Chart

Ballard Power Systems Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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3.22

3.45

4.15

5.29

6.04

Ballard Power Systems 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															5.29	5.46	5.42	5.75	6.04

Ballard Power Systems 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

Ballard Power Systems Short-Term Debt & Capital Lease Obligation Related Terms

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Ballard Power Systems (TSX:BLDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ballard Power Systems Inc (TSX:BLDP) » Definitions » Short-Term Debt & Capital Lease Obligation

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BLDP:USA 0QY5:UK PO0:Germany

Address

9000 Glenlyon Parkway, Burnaby, BC, CAN, V5J 5J8

Website

https://www.ballard.com

Ballard Power Systems is a world leader in proton-exchange membrane fuel cells, power system development, and commercialization. The company's principal business is the design, development, manufacture, sale, and service of PEM fuel cell products for a variety of applications, focusing on power product markets of heavy-duty motive (bus, truck, rail, and marine applications), material handling, and stationary power generation. Sales are concentrated in the U.S., Europe, and China.

Executives

Sarbjot Sidhu

Senior Officer