AXXA (Exxe Group) Short-Term Debt & Capital Lease Obligation : $6.54 Mil (As of Mar. 2024)

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What is Exxe Group 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. Exxe Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6.54 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Exxe Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $22.96 Mil.

Exxe Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Exxe Group'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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Exxe Group Short-Term Debt & Capital Lease Obligation Chart

Exxe Group Annual Data

Trend

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

7.05

6.54

Exxe Group Semi-Annual Data
	Mar23	Mar24
Short-Term Debt & Capital Lease Obligation	7.05	6.54

Exxe Group 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

Exxe Group Short-Term Debt & Capital Lease Obligation Related Terms

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Exxe Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Exxe Group Inc (OTCPK:AXXA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1345 Avenue of The Americas, 2nd Floor, New York, NY, USA, 10105

Website

https://www.exxegroup.com

Exxe Group Inc is a diversified corporation based in the United States which is a fintech company with assets in private equity, real estate, architectural design, agricultural, automotive, medical, media, and trading technology. The company acquires controlling equity interests in undervalued assets, taking an active role by providing both capital and structured financing, and operational management expertise.