IIOT-OXYS (IIOT-OXYS) Short-Term Debt & Capital Lease Obligation : $0.36 Mil (As of Sep. 2023)

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What is IIOT-OXYS 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. IIOT-OXYS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.36 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IIOT-OXYS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.08 Mil.

IIOT-OXYS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for IIOT-OXYS'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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IIOT-OXYS Short-Term Debt & Capital Lease Obligation Chart

IIOT-OXYS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec22

Short-Term Debt & Capital Lease Obligation

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0.95

0.23

0.36

IIOT-OXYS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.36	0.36	0.39	0.31	0.36

IIOT-OXYS 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

IIOT-OXYS Short-Term Debt & Capital Lease Obligation Related Terms

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IIOT-OXYS (IIOT-OXYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » IIOT-OXYS Inc (OTCPK:ITOX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

705 Cambridge Street, Cambridge, MA, USA, 02141

Website

https://www.oxyscorp.com

IIOT-OXYS Inc is a technology company at the intersection of (Industrial Internet of Things)IIoT, (Artificial Intelligence)AI & Machine Learning, Edge Computing, and Manufacturing Operations. The company develops hardware, software, and algorithms that monitor, measure, and predict conditions. The company provides actionable mission-critical insights for the Medical/Pharmaceutical, Manufacturing, Agriculture, Defense, and Structural Health, and other industries.

Executives

Iiot-oxys, Inc.	officer: Chief Operating Officer	705 CAMBRIDGE ST., CAMBRIDGE MA 02141
Chandran V Seshagiri	officer: Interim CTO	96 BROOKS AVE, ARLINGTON MA 02474
Karen Mcnemar	officer: Chief Operating Officer	65 MANSFIELD ROAD, MILFORD CT 06461
Antony Coufal	officer: Chief Technology Officer, other: President of HereLab, Inc.	49 EDGEMERE ROAD, QUINCY MA 02169
Clifford L Emmons	director, officer: CEO, President, Interim CFO	24 FREEDOM TRAIL, DENNIS MA 02638
Patrick Phillips	director, officer: V.P. of Product Management	10 ROCK POND ROAD, WEST TISBURY MA 02575
Vidhyadhar Mitta	director	6 COURTHOUSE LN #16, CHELMSFORD MA 01824
Giro Dibiase	director, officer: CEO & President	705 CAMBRIDGE ST., CAMBRIDGE MA 02141
Nevan C Hanumara	director, other: Secretary	705 CAMBRIDGE ST., CAMBRIDGE MA 02141
Daniel Generelli	director, officer: Chief Financial Officer	266 CEDAR ST, CEDAR GROVE NJ 07009
Pasquale Catizone	10 percent owner	266 CEDAR ST, CEDAR GROVE NJ 07009
Carmine Catizone	director, 10 percent owner, officer: Chief Executive Officer	10 1/2 WALKER AVENUE, MORRISTOWN NJ 07960