AZN Capital (AZN Capital) Short-Term Debt & Capital Lease Obligation : $0.61 Mil (As of Sep. 2021)

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What is AZN Capital 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. AZN Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.61 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AZN Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.00 Mil.

AZN Capital Short-Term Debt & Capital Lease Obligation Historical Data

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

AZN Capital Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.01

0.61

AZN Capital Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.89	0.61	0.61	0.61	0.61

AZN Capital 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

AZN Capital Short-Term Debt & Capital Lease Obligation Related Terms

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AZN Capital (AZN Capital) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AZN Capital Corp (OTCPK:AZNVF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

201 Lombard Street, Oxnard, CA, USA, 93030

Website

http://www.lastmile.holdings

AZN Capital Corp, formerly Last Mile Holdings Ltd is engaged in providing safe, sustainable micro-mobility solutions in collaboration with municipal governments to reduce traffic congestion and carbon emissions. Micro-mobility ridesharing solutions - personal Light Electric Vehicle, such as e-scooters, rentable by-the-minute through a smartphone app can effectively replace personal car and ride-hailing trips, as well as deliver first- and last-mile solutions for public transit, in congested metro areas.