GTEH (GenTech Holdings) Short-Term Debt & Capital Lease Obligation : $0.99 Mil (As of Apr. 2017)

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What is GenTech Holdings 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. GenTech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $0.99 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GenTech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $0.80 Mil.

GenTech Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GenTech Holdings'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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GenTech Holdings Short-Term Debt & Capital Lease Obligation Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

Short-Term Debt & Capital Lease Obligation

0.01

0.26

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									0.59	0.70	0.86	1.02	0.99

GenTech Holdings 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

GenTech Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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GenTech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.