Chemistree Technology (Chemistree Technology) Short-Term Debt & Capital Lease Obligation : $4.93 Mil (As of Mar. 2024)

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What is Chemistree Technology 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. Chemistree Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.93 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chemistree Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.33 Mil.

Chemistree Technology Short-Term Debt & Capital Lease Obligation Historical Data

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

Chemistree Technology Annual Data

Trend

Jun14

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Jun23

Short-Term Debt & Capital Lease Obligation

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0.11

6.97

5.43

Chemistree Technology Quarterly Data
	Jun19	Sep19	Dec19	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															-	5.43	4.92	5.03	4.93

Chemistree Technology 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

Chemistree Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Chemistree Technology (Chemistree Technology) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemistree Technology Inc (OTCPK:CHMJF) » Definitions » Short-Term Debt & Capital Lease Obligation

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CHM:Canada

Address

828 Harbourside Drive, Suite 208, North Vancouver, Vancouver, BC, CAN, V7N 4M2

Website

https://www.chemistree.ca

Chemistree Technology Inc through its wholly-owned subsidiaries focused on making investments or acquisitions in areas relating to the United States cannabis sector, focusing on providing turn-key solutions for the United States-regulated cannabis industry. It generates revenue from the United States.