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CBTTF (Cathedra Bitcoin) Short-Term Debt & Capital Lease Obligation : $3.05 Mil (As of Mar. 2025)


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What is Cathedra Bitcoin 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. Cathedra Bitcoin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $3.05 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cathedra Bitcoin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.48 Mil.

Cathedra Bitcoin Short-Term Debt & Capital Lease Obligation Historical Data

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

Cathedra Bitcoin Annual Data
Trend Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
0.03 4.40

Cathedra Bitcoin Quarterly Data
Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial 0.03 - 0.87 4.40 3.05

Cathedra Bitcoin 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

Cathedra Bitcoin Short-Term Debt & Capital Lease Obligation Related Terms

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Cathedra Bitcoin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cathedra Bitcoin Inc (OTCPK:CBTTF) » Definitions » Short-Term Debt & Capital Lease Obligation
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FB0:Germany CBIT:Canada
Address
422 Richards Street, Unit 170, Vancouver, BC, CAN, V6B 2Z4
Website
https://www.cathedra.com
Cathedra Bitcoin Inc develops and operates high-density compute infrastructure across North America. The company hosts bitcoin mining clients across its portfolio of three data centers (30 MW total) in Tennessee and Kentucky. Additionally, Cathedra is a partner in a joint venture that is developing a 60-MW data center in North Dakota, which will also host Bitcoin miners. It also operates a fleet of proprietary bitcoin mining machines at its own and third-party data centers, producing approximately 400 PH/s of hash rate. The company is focused on expanding its portfolio of data center infrastructure for high-density computing applications, including bitcoin mining and artificial intelligence.