JETMF (Global Crossing Airlines Group) Short-Term Debt & Capital Lease Obligation : $21.7 Mil (As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Global Crossing Airlines Group 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. Global Crossing Airlines Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $21.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Global Crossing Airlines Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $126.7 Mil.

Global Crossing Airlines Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Global Crossing Airlines Group'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.

Global Crossing Airlines Group Short-Term Debt & Capital Lease Obligation Chart

Global Crossing Airlines Group Annual Data

Trend

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1.00

4.97

8.59

14.25

19.91

Global Crossing Airlines Group 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															14.47	15.61	19.55	19.91	21.69

Global Crossing Airlines Group 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

Global Crossing Airlines Group Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Global Crossing Airlines Group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Crossing Airlines Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Global Crossing Airlines Group Inc (OTCPK:JETMF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

JETBF:USA EZ70:Germany JET.B:Canada JET:Canada

Address

4200 NW 36th Street, Building 5A, Miami International Airport, Miami, FL, USA, 33166

Website

https://www.globalairlinesgroup.com

Global Crossing Airlines Group Inc operates a U.S. Part 121 domestic flag and supplemental airline using the Airbus A320 family of aircraft (A320). Its business model is to provide services on an Aircraft, Crew, Maintenance and Insurance (ACMI) using wet lease contracts to airlines and non-airlines, and on a Full Service (Charter) basis whereby it provides passenger aircraft charter services to customers by charging an all-in fee that includes fuel, insurance, landing fees, navigation fees and other operational fees and costs. The company operates within the United States, Europe, Canada, Central and South America.

Executives

Deborah Wallis Robinson	director	4200 NW 36TH ST., BLDG. 5A, 4TH FLOOR, MIAMI FL 33166
Harrington Cordia	director	2975 ARMORY DRIVE, NASHVILLE TN 37204
Ryan Goepel	director, officer: Chief Financial Officer	2333 PONCE DE LEON BLVD., SUITE 630, CORAL GABLES FL 33134
Axar Capital Management L.p.	director, 10 percent owner	402 W 13TH STREET, FLOOR 5, NEW YORK NY 10014
Axar Gp, Llc	director, 10 percent owner	C/O AXAR CAPITAL MANAGEMENT, LP, 402 W 13TH STREET, FLOOR 5, NEW YORK NY 10014
Andrew Axelrod	director, 10 percent owner	C/O AXAR CAPITAL MANAGEMENT, LP, 402 W 13TH STREET, FLOOR 5, NEW YORK NY 10014
Joseph Jr. Dagrosa	director, 10 percent owner	311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
John Quelch	director	C/O INVERNESS MEDICAL INNOVATIONS INC, 51 SAWYER RD, WALTHAM MA 02453
Edward J Wegel	director, 10 percent owner, officer: Chief Executive Officer	1 GORHAM ISLAND, WESTPORT CT 06880
Mcartor Trusten Allan	director	200 FALCON RIDGE ROAD, GREAT FALLS VA 22066
William Shuster	director	4200 NW 36TH ST., BLDG. 5A, 4TH FLOOR, MIAMI FL 33166
Ronald Bevans	10 percent owner	4200 NW 36TH ST., BLDG. 5A, 4TH FLOOR, MIAMI FL 33166
Alan Geoffrey Bird	director	4200 NW 36TH ST., BLDG. 5A, 4TH FLOOR, MIAMI FL 33166
Juan Pablo Nunez	officer: Chief Operating Officer	4200 NW 36TH ST., BLDG. 5A, 4TH FLOOR, MIAMI FL 33166
David Griffith Ross	director	4200 NW 36TH ST., BLDG. 5A, 4TH FLOOR, MIAMI FL 33166