EQM Technologies & Energy (EQM Technologies & Energy) Short-Term Debt & Capital Lease Obligation : $9.93 Mil (As of Jun. 2014)

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What is EQM Technologies & Energy 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. EQM Technologies & Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was $9.93 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EQM Technologies & Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was $0.02 Mil.

EQM Technologies & Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EQM Technologies & Energy'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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EQM Technologies & Energy Short-Term Debt & Capital Lease Obligation Chart

EQM Technologies & Energy Annual Data

Trend

Dec08

Dec09

Dec11

Dec12

Dec13

Short-Term Debt & Capital Lease Obligation

0.82

0.63

0.30

4.96

6.18

EQM Technologies & Energy Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6.38	7.99	6.18	2.73	9.93

EQM Technologies & Energy 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

EQM Technologies & Energy Short-Term Debt & Capital Lease Obligation Related Terms

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EQM Technologies & Energy (EQM Technologies & Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » EQM Technologies & Energy Inc (OTCPK:EQTE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800 Carillon Boulevard, Cincinnati, OH, USA, 45240

Website

http://www.eqm.com

EQM Technologies & Energy Inc is an environmental, engineering consulting and services company. The firm through its subsidiary provides environmental consulting, engineering and compliance, and remediation and construction management services. The company serves a diverse set of markets including automotive, chemical, food and beverage, pharmaceutical, and also federal sector.

Executives

Daniel Raynor	10 percent owner
Jon Colin	director, officer: Interim CEO	1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653

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