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Arogo Capital Acquisition (Arogo Capital Acquisition) Short-Term Debt & Capital Lease Obligation : $1.61 Mil (As of Mar. 2024)


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What is Arogo Capital Acquisition 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. Arogo Capital Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.61 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arogo Capital Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.


Arogo Capital Acquisition Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Arogo Capital Acquisition'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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Arogo Capital Acquisition Short-Term Debt & Capital Lease Obligation Chart

Arogo Capital Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
0.05 - 1.49

Arogo Capital Acquisition Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.91 1.33 1.49 1.61

Arogo Capital Acquisition 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


Arogo Capital Acquisition Short-Term Debt & Capital Lease Obligation Related Terms

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Arogo Capital Acquisition (Arogo Capital Acquisition) Business Description

Traded in Other Exchanges
N/A
Address
848 Brickell Avenue, Penthouse 5, Miami, FL, USA, 33131
Website
Arogo Capital Acquisition Corp is a blank check company.
Executives
J. Gerald Combs director 848 BRICKELL AVENUE, PENT HOUSE 5, MIAMI FL 33131
Ja'afar H.r.h. Tunku Naquiyuddin Ibni Tuanku director 848 BRICKELL AVENUE, PENT HOUSE 5, MIAMI FL 33131
Chee Han Wen officer: Chief Strategy Officer 848 BRICKELL AVENUE, PENT HOUSE 5, MIAMI FL 33131
Suthee Chivaphongse officer: Chief Financial Officer 848 BRICKELL AVENUE, PENT HOUSE 5, MIAMI FL 33131
Suradech Taweesaengsakulthai director, officer: Director and CEO 848 BRICKELL AVENUE, PENT HOUSE 5, MIAMI FL 33131
Somnuek Anakwat director 848 BRICKELL AVENUE, PENT HOUSE 5, MIAMI FL 33131
Koo Dom Investment, Llc 10 percent owner 7201 WELLESLEY AVENUE, WESTMINSTER CA 92682