Abtech Holdings (Abtech Holdings) Short-Term Debt & Capital Lease Obligation : $1.13 Mil (As of Sep. 2018)

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What is Abtech 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. Abtech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $1.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Abtech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.08 Mil.

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

The historical data trend for Abtech 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.

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Abtech Holdings Short-Term Debt & Capital Lease Obligation Chart

Abtech Holdings Annual Data

Trend

May08

May09

May10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Short-Term Debt & Capital Lease Obligation

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0.76

8.25

1.10

4.91

1.19

Abtech Holdings Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.13	1.19	1.18	1.17	1.13

Abtech 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

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

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Abtech Holdings (Abtech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Abtech Holdings Inc (OTCPK:ABHD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

4110 North Scottsdale Road, Suite 235, Scottsdale, AZ, USA, 85251

Website

http://www.abtechindustries.com

Abtech Holdings Inc is a full-service environmental technology and engineering firm. The company operates in one business segment which is the Filtration and Treatment of Polluted Water. Abtech sells products and systems for the treatment of stormwater, industrial process water and produced water in oil and gas extraction operations. It also provides water management solutions for upstream, midstream and downstream industries in oil and gas. Its product portfolio comprises Smart Sponge, Ultra-Urban Filter, Smart Vault, Line Skimmer, Bilge Skimmer and Smart Drum.

Executives

William C Mccartney	director	WATTS INDUSTRIES INC, ROUTE 815 CHESTNUT ST, NORTH ANDOVER MA 01845
Steven W Kohlhagen	director	AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312

Abtech Holdings (Abtech Holdings) Headlines

From GuruFocus

Abtech Holdings, Inc. Announces Reverse Stock Split

By PRNewswire PRNewswire • 11-05-2018

Cutting-edge Developer to Deploy AbTech's Smart Sponge® Technologies for Stormwater Treatment

By PRNewswire PRNewswire • 09-27-2018