AVLNF (Avalon Advanced Materials) Short-Term Debt & Capital Lease Obligation : $1.50 Mil (As of Feb. 2025)

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What is Avalon Advanced Materials 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. Avalon Advanced Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $1.50 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Avalon Advanced Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $5.28 Mil.

Avalon Advanced Materials Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Avalon Advanced Materials'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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Avalon Advanced Materials Short-Term Debt & Capital Lease Obligation Chart

Avalon Advanced Materials Annual Data

Trend

Aug15

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Aug24

Short-Term Debt & Capital Lease Obligation

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0.14

0.15

0.52

0.17

2.47

Avalon Advanced Materials Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	2.47	1.87	1.50

Avalon Advanced Materials 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

Avalon Advanced Materials Short-Term Debt & Capital Lease Obligation Related Terms

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Avalon Advanced Materials Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Avalon Advanced Materials Inc (OTCPK:AVLNF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

0UJN:UK OU5A:Germany OU5A:Germany AVL:Canada

Address

130 Adelaide Street West, Suite 2060, Toronto, ON, CAN, M5H 3P5

Website

https://www.avalonadvancedmaterials.com

Avalon Advanced Materials Inc is a mineral exploration and development company. It is principally engaged in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties, located principally in Canada. It holds an exploration license within four claims in the East Kemptville area of Yarmouth, Nova Scotia. The company also holds an interest in a mining lease in the Warren Township Anorthosite Project, Nechalacho REE Project and Net Smelter Returns (NSR) rights in the East Cedartree Gold Property, and the Wolf Mountain Platinum-Palladium Project.