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Athena Bitcoin Global (Athena Bitcoin Global) Short-Term Debt & Capital Lease Obligation : $10.33 Mil (As of Sep. 2023)


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What is Athena Bitcoin Global 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. Athena Bitcoin Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $10.33 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Athena Bitcoin Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $13.75 Mil.


Athena Bitcoin Global Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Athena Bitcoin Global'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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Athena Bitcoin Global Short-Term Debt & Capital Lease Obligation Chart

Athena Bitcoin Global Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Short-Term Debt & Capital Lease Obligation
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Athena Bitcoin Global Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Sep22 Sep23
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Athena Bitcoin Global 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


Athena Bitcoin Global Short-Term Debt & Capital Lease Obligation Related Terms

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Athena Bitcoin Global (Athena Bitcoin Global) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1332 N Halsted Street, Suite 403, Chicago, IL, USA, 60642
Athena Bitcoin Global is engaged in the cryptocurrency business. The company operates Bitcoin and other crypto ATMs throughout North and South America.

Athena Bitcoin Global (Athena Bitcoin Global) Headlines

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