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International Media Acquisition (International Media Acquisition) Short-Term Debt & Capital Lease Obligation : $2.97 Mil (As of Sep. 2023)


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What is International Media Acquisition 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. International Media Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2.97 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. International Media Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.

International Media Acquisition Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for International Media Acquisition'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.

International Media Acquisition Short-Term Debt & Capital Lease Obligation Chart

International Media Acquisition Annual Data
Trend Dec21 Mar22 Mar23
Short-Term Debt & Capital Lease Obligation
0.20 0.20 2.13

International Media Acquisition Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.95 1.71 2.13 2.71 2.97

International Media Acquisition 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

International Media Acquisition Short-Term Debt & Capital Lease Obligation Related Terms

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International Media Acquisition (International Media Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » International Media Acquisition Corp (NAS:IMAQ) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
VII MSSA FSRX ATMC PMGM LATG ADEX CNGL ATMV TENK PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
1604 US Highway 130, North Brunswick, NJ, USA, 08902
Website
https://www.imac.org.in/home/default.aspx
International Media Acquisition Corp is a blank check company.
Executives
Klaas P. Baks director C/O PENSARE SPONSOR GROUP, LLC, 1720 PEACHTREE STREET, SUITE 629, ATLANTA GA 30309
Pelosi Paul Francis Jr director 2269 CHESTNUT STREET, SAN FRANCISCO CA 94123
Gregory R. Silverman director 1604 HWY 130, NORTH BRUNSWICK NJ 08902
David M. Taghioff director 1604 HWY 130, NORTH BRUNSWICK NJ 08902
Suresh Ramamurthi director 1604 HWY 130, NORTH BRUNSWICK NJ 08902
Shibasish Sarkar director, 10 percent owner, officer: Chief Executive Officer 1604 HWY 130, NORTH BRUNSWICK NJ 08902
Vishwas Joshi officer: Chief Financial Officer 1604 HWY 130, NORTH BRUNSWICK NY 08902
Sanjay Wadhwa director 1604 HWY 130, NORTH BRUNSWICK NJ 08902
Deepak Nayar director 1604 HWY 130, NORTH BRUNSWICK NJ 08902
Content Creation Media Llc 10 percent owner 1604 HWY 130, NORTH BRUNSWICK NJ 08902