SWSSF (Swiss Water Decaffeinated Coffee) Short-Term Capital Lease Obligation : $1.3 Mil (As of Mar. 2025)

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What is Swiss Water Decaffeinated Coffee Short-Term Capital Lease Obligation?

Swiss Water Decaffeinated Coffee's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1.3 Mil.

Swiss Water Decaffeinated Coffee's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 ($1.3 Mil) to Dec. 2024 ($1.3 Mil) but then increased from Dec. 2024 ($1.3 Mil) to Mar. 2025 ($1.3 Mil).

Swiss Water Decaffeinated Coffee's annual Short-Term Capital Lease Obligation increased from Dec. 2022 ($1.2 Mil) to Dec. 2023 ($1.3 Mil) but then declined from Dec. 2023 ($1.3 Mil) to Dec. 2024 ($1.3 Mil).

Swiss Water Decaffeinated Coffee Short-Term Capital Lease Obligation Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's Short-Term 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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Swiss Water Decaffeinated Coffee Short-Term Capital Lease Obligation Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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1.32

1.40

1.23

1.25

Swiss Water Decaffeinated Coffee Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															1.25	1.25	1.29	1.25	1.27

Swiss Water Decaffeinated Coffee Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

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Swiss Water Decaffeinated Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (OTCPK:SWSSF) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

7RD:Germany 7RD:Germany SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The Company leverages science-based systems and quality controls to produce caffeine-free coffee. employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic segments - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.