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G Squared Ascend I (G Squared Ascend I) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2022)


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What is G Squared Ascend I 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. G Squared Ascend I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. G Squared Ascend I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil.


G Squared Ascend I Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for G Squared Ascend I'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.

G Squared Ascend I Short-Term Debt & Capital Lease Obligation Chart

G Squared Ascend I Annual Data
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G Squared Ascend I Quarterly Data
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G Squared Ascend I 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


G Squared Ascend I Short-Term Debt & Capital Lease Obligation Related Terms

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G Squared Ascend I (G Squared Ascend I) Business Description

Traded in Other Exchanges
N/A
Address
205 N Michigan Avenue, Suite 3770, Chicago, IL, USA, 60601
G Squared Ascend I Inc is a blank check company.
Executives
Lauri M Shanahan director C/O THE GAP, INC., TWO FOLSOM STREET, SAN FRANCISCO CA 94105-1205
Thomas R Evans director 11760 US HIGHWAY ONE, SUITE 200, NORTH PALM BEACH FL 33408
Larry Lee Aschebrook director, 10 percent owner, officer: Chairman of the Board 205 N. MICHIGAN AVE., SUITE 3770, CHICAGO IL 60601
G Squared Ascend Management I Llc 10 percent owner 205 N MICHIGAN AVENUE, SUITE 3770, CHICAGO IL 60601
Thomas Hoban 10 percent owner, officer: Chief Financial Officer C/O G SQUARED ASCENT MANAGEMENT I LLC, 205 N. MICHIGAN AVENUE SUITE 3770, CHICAGO IL 60601
Edward Iii Davis director, 10 percent owner, officer: Chief Executive Officer C/O G SQUARED ASCENT MANAGEMENT I LLC, 205 N MICHIGAN AVENUE SUITE 3770, CHICAGO IL 60601
Heather L. Hasson director C/O G SQUARED ASCEND MANAGEMENT I, LLC, 205 N MICHIGAN AVENUE SUITE 3770, CHICAGO IL 60601

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