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EBRCZ (EBR Systems) Short-Term Debt & Capital Lease Obligation : $0.55 Mil (As of Jun. 2024)


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What is EBR Systems 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. EBR Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.55 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EBR Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.29 Mil.

EBR Systems Short-Term Debt & Capital Lease Obligation Historical Data

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

EBR Systems Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
2.60 0.27 0.27

EBR Systems Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial 0.25 0.27 0.28 0.27 0.55

EBR Systems 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

EBR Systems Short-Term Debt & Capital Lease Obligation Related Terms

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EBR Systems Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » EBR Systems Inc (OTCPK:EBRCZ) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
EBR:Australia
Address
480 Oakmead Parkway, Sunnyvale, CA, USA, 94085
Website
https://www.ebrsystemsinc.com
EBR Systems Inc is engaged in treatment for patients suffering from cardiac rhythm diseases by developing therapies using wireless cardiac stimulation. The company's Wise CRT System uses proprietary wireless technology to deliver pacing stimulation directly inside of the left ventricle of the heart.