Crossroads Impact (Crossroads Impact) Short-Term Debt & Capital Lease Obligation : $28.84 Mil (As of Jul. 2022)

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What is Crossroads Impact 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. Crossroads Impact's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $28.84 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Crossroads Impact's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2022 was $1,335.67 Mil.

Crossroads Impact Short-Term Debt & Capital Lease Obligation Historical Data

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

Crossroads Impact Annual Data

Trend

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct18

Oct19

Oct20

Oct21

Short-Term Debt & Capital Lease Obligation

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58.95

68.84

78.38

66.37

Crossroads Impact Quarterly Data
	Jul16	Oct16	Jan17	Apr17	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.67	66.37	62.79	61.65	28.84

Crossroads Impact 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

Crossroads Impact Short-Term Debt & Capital Lease Obligation Related Terms

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Crossroads Impact (Crossroads Impact) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Crossroads Impact Corp (OTCPK:CRDSQ) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

4514 Cole Avenue, Suite 1600, Dallas, TX, USA, 75205

Website

https://www.crossroads.com

Crossroads Impact Corp is a holding company. The company is focused on investing in businesses that promote economic vitality and community development.

Executives

Claire Gogel	director	C/O SUNEDISON, INC., 13736 RIVERPORT DRIVE, SUITE 180, MARYLAND HEIGHTS MO 63043
210/crds Investment Llc	10 percent owner, other: See Explanation of Responses	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
C Clark Webb	director, other: See Explanation of Responses	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert	director, other: See Explanation of Responses	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc	other: See Explanation of Responses	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Lone Star Value Co-invest I, Lp	other: See Footnote 1	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Management Llc	other: See Footnote 1	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Investors Gp Llc	other: See Footnote 1	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Investors Lp	other: See Footnote 1	53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Jeffrey E. Eberwein	other: See Footnote 1	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Coleman Richard Kenneth Jr.	director, officer: Executive Director	53 FOREST AVE, SUITE 101, OLD GREENWICH CT 06870
Jennifer Crane	officer: Chief Financial Officer	11000 N. MOPAC EXPRESSWAY, AUSTIN TX 78759
Mark C Hood	officer: Executive Vice President	C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
Robert G. Pearse	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Don Pearce	director	11000 N. MOPAC, AUSTIN TX 78759