byNordic Acquisition (byNordic Acquisition) Short-Term Debt & Capital Lease Obligation : $4.94 Mil (As of Mar. 2024)

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What is byNordic 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. byNordic Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.94 Mil.

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

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

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

byNordic Acquisition Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

0.30

0.44

0.05

4.94

byNordic Acquisition Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												0.08	2.50	3.24	4.94	4.94

byNordic 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

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

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byNordic Acquisition (byNordic Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » byNordic Acquisition Corp (NAS:BYNO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Pir 29, Einar Hansens Esplanad 29, Malmo, SWE, 211 13

Website

byNordic Acquisition Corp is a blank check company.

Executives

Mizuho Securities Usa Llc	10 percent owner	1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Mizuho Americas Llc	10 percent owner	1271 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Thomas L Fairfield	officer: CFO, COO and Secretary	C/O WMIH CORP., 800 FIFTH AVENUE, SUITE 4222, SEATTLE WA 98104
Steven M Wasserman	director	328 WEST 77TH STREET, NEW YORK NY 10024
Mats Karlsson	officer: Director of Acquisition	EINAR HANSENS ESPLANAD 29, MALAMO V7 21113
Michael Hermansson	officer: Chief Executive Officer	EINAR HANSENS ESPLANAD 29, MALAMO V7 21113
Anna Yukiko Bickenbach	director	EINAR HANSENS ESPLANAD 29, MALAMO V7 21113
Christian Merheim	officer: Director of Technology	EINAR HANSENS ESPLANAD 29, MALMO V7 21113
Water By Nordic Ab	10 percent owner	EINAR HANSENS ESPLANAD 29, MALMO V7 21113
Jonas Olsson	director, officer: Chairman of the Board	EINAR HANSENS ESPLANAD 29, MALMO V7 21113
Anders Norlin	director	EINAR HANSENS ESPLANAD 29, MALMO V7 21113
Alexander Bigge Lidgren	officer: Director of Marketing	EINAR HANSENS ESPLANAD 29, MALMO V7 21113
Elmberg Fredrik Jan Thure	director	REINBEKER WEG 51, D-21029, HAMBURG 2M 00000