Ameritrust Financial Technologies (TSXV:AMT) Short-Term Debt & Capital Lease Obligation : C$0.53 Mil (As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Ameritrust Financial Technologies 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. Ameritrust Financial Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.53 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ameritrust Financial Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.33 Mil.

Ameritrust Financial Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ameritrust Financial Technologies'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.

Ameritrust Financial Technologies Short-Term Debt & Capital Lease Obligation Chart

Ameritrust Financial Technologies Annual Data

Trend

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1.48

2.92

2.41

3.25

2.40

Ameritrust Financial Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.28	2.41	2.37	2.40	0.53

Ameritrust Financial Technologies 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

Ameritrust Financial Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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

Ameritrust Financial Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ameritrust Financial Technologies Inc (TSXV:AMT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AMTFF:USA 1ZV:Germany

Address

1100 Burloak Drive, Suite 300, Burlington, ON, CAN, L7L 6B2

Website

https://www.ameritrust.com

Ameritrust Financial Technologies Inc is a technology provider. It has developed a powerful suite of cloud-based transaction platforms to buy, sell, trade, finance, and lease new and used vehicles, which includes real-time appraisal services, market information, and financing solutions.

Executives

Euwye Chan	Senior Officer
Jamie Andrew Chown	Senior Officer
Bruce Ira Polkes	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kelly David Michael Jennings	Director, Senior Officer
Jon Noll Lamb	Senior Officer
Ivan Buzbuzian	Director
Newbridge Capital	10% Security Holder
Andrea Lyon Parliament-o'flaherty	Director
Derek Wasson	10% Security Holder, Director, Senior Officer