CVD Equipment (FRA:0V3) Short-Term Debt & Capital Lease Obligation : €0.08 Mil (As of Mar. 2024)

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What is CVD Equipment 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. CVD Equipment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CVD Equipment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.23 Mil.

CVD Equipment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CVD Equipment'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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CVD Equipment Short-Term Debt & Capital Lease Obligation Chart

CVD Equipment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.61

0.57

1.56

0.07

CVD Equipment 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															0.07	0.07	0.08	0.07	0.08

CVD Equipment 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

CVD Equipment Short-Term Debt & Capital Lease Obligation Related Terms

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CVD Equipment (FRA:0V3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CVD Equipment Corp (FRA:0V3) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CVV:USA

Address

355 South Technology Drive, Central Islip, NY, USA, 11722

Website

https://www.cvdequipment.com

CVD Equipment Corp is engaged in the manufacturing of chemical vapor deposition equipment, customized gas control systems, the manufacturing of process equipment suitable for the synthesis of a variety of one-dimensional nanostructures and nanomaterials and a line of furnaces, all of which are used to produce semiconductors and other electronic components. The company operates through the segments of CVD Equipment, CVD materials, and Stainless Design Concepts (SDC). It generates maximum revenue from the CVD Equipment segment. The CVD Equipment segment manufactures and sells chemical vapor deposition, physical vapor transport, and similar equipment.

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