AAP (AAPJ) Short-Term Debt & Capital Lease Obligation : $0.01 Mil (As of Sep. 2000)

View and export this data going back to 1996. Start your Free Trial

What is AAP 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. AAP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2000 was $0.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AAP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2000 was $0.00 Mil.

AAP Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AAP'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.

AAP Short-Term Debt & Capital Lease Obligation Chart

AAP Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Short-Term Debt & Capital Lease Obligation

1.40

0.20

AAP Quarterly Data
	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Mar00	Jun00	Sep00
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	0.02	0.01	0.01

AAP 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

AAP Short-Term Debt & Capital Lease Obligation Related Terms

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

AAP (AAPJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AAP Inc (OTCPK:AAPJ) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1620 Central Avenue, Suite 202, Cheyenne, WY, USA, 82001

Website

https://www.aap-inc.com

AAP Inc designs develop and market innovative and easy-to-use personal communications management products.

AAP (AAPJ) Headlines

From GuruFocus

Legends Business Group, Inc. Announces Acquisition

By Marketwired Marketwired • 10-28-2021