ACCS (ACCESS Newswire) Short-Term Debt & Capital Lease Obligation : $0.87 Mil (As of Mar. 2025)

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What is ACCESS Newswire 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. ACCESS Newswire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.87 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ACCESS Newswire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $2.91 Mil.

ACCESS Newswire Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ACCESS Newswire'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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ACCESS Newswire Short-Term Debt & Capital Lease Obligation Chart

ACCESS Newswire Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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22.00

4.00

ACCESS Newswire Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.00	4.00	3.67	4.00	0.87

ACCESS Newswire 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

ACCESS Newswire Short-Term Debt & Capital Lease Obligation Related Terms

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ACCESS Newswire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ACCESS Newswire Inc (AMEX:ACCS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

One Glenwood Avenue, Suite 1001, Raleigh, NC, USA, 27603

Website

https://www.accessnewswire.com

ACCESS Newswire Inc is a Public Relations (PR) and Investor Relations (IR) solutions provider. The group focuses on innovation, customer service, and value-driven offerings, ACCESS Newswire empowers brands.

Executives

Wesley T Pollard	officer: Chief Financial Officer	10109 SPORTING CLUB DR, RALEIGH NC 27617
Brian R Balbirnie	director, 10 percent owner, officer: Chairman & CEO	C/O ISSUER DIRECT CORP., 500 PERIMETER PARK DRIVE, SUITE D, MORRISVILLE NC 27560
Graeme P. Rein	director	221 WILCOX ST, SUITE A, CASTLE ROCK CO 80104
J. Patrick Galleher	director	11 S. 12TH STREET, RICHMOND VA 23219
William H Everett	director	6 ARROWWOOD LANE, ANDOVER MA 01810
Steven Winfield Knerr	officer: Chief Financial Officer	500 PERIMETER PARK DRIVE, SUITE D, MORRISVILLE NC 27560
Timothy Pitoniak	officer: Chief Financial Officer	8651 10TH ST N, APT 132, ST. PETERSBURG FL 33702
Marti Beller Lazear	director	1000 CENTRAL AVENUE, ST. PETERSBURG FL 33705
Eric Alan Frank	director	23 WASHINGTON AVENUE, IRVINGTON NY 10533
Michael Joseph Nowlan	director	336 GLENGARRY AVE., NORTH YORK A6 M5M1E6
Red Oak Partners, Llc	10 percent owner	95 S. FEDERAL HWY, SUITE 201, BOCA RATON FL 33432
James Michael	10 percent owner	5321 RIDGELOCH PLACE, RALEIGH NC 27612
David Sandberg	director	40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432
Andre Boisvert	director	46939 BAYSIDE PKWY, FREMONT CA 94538
Lori A Jones	officer: Chief Executive Officer	8310 N. NEW BRAUNFELS, SUITE 205, SAN ANTONIO TX 78217