Greenbelt Resources (Greenbelt Resources) Short-Term Debt & Capital Lease Obligation : $0.13 Mil (As of Mar. 2016)

View and export this data going back to 2004. Start your Free Trial

What is Greenbelt Resources 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. Greenbelt Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $0.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Greenbelt Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $0.00 Mil.

Greenbelt Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Greenbelt Resources'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.

* Premium members only.

Greenbelt Resources Short-Term Debt & Capital Lease Obligation Chart

Greenbelt Resources Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Greenbelt Resources Quarterly Data
	Sep13	Sep14	Mar15	Mar16
Short-Term Debt & Capital Lease Obligation	-	0.04	-	0.13

Greenbelt Resources 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

Greenbelt Resources Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Greenbelt Resources's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Greenbelt Resources (Greenbelt Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Greenbelt Resources Corp (OTCPK:GRCO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

3773 Howard Hughes Parkway, Suite 500S, Las Vegas, NV, USA, 86169-6014

Website

http://www.greenbeltresources.com

Greenbelt Resources Corp is a provider of a sustainable energy production system. The company designs, manufactures, operates and sells modular systems that recycle food wastes and beverage wastes into sellable products. Products produced include ultra-low carbon advanced biofuel, fertilizer, animal feed, electricity and filtered and distilled water. Its solutions include Organic Waste Recycling System and Energy Efficient Ethanol Dehydration.

Greenbelt Resources (Greenbelt Resources) Headlines

From GuruFocus

Greenbelt Resources Signs Letter of Intent With Purnol for Bioethanol Distribution

By Marketwired Marketwired • 06-28-2018