Kalera (Kalera) Short-Term Debt & Capital Lease Obligation : $2.94 Mil (As of Sep. 2022)

View and export this data going back to 2022. Start your Free Trial

What is Kalera 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. Kalera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $2.94 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kalera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $103.36 Mil.

Kalera Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kalera'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.

Kalera Short-Term Debt & Capital Lease Obligation Chart

Kalera Annual Data

Trend

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

0.13

1.62

Kalera Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	1.62	13.08	2.94

Kalera 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

Kalera Short-Term Debt & Capital Lease Obligation Related Terms

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

Kalera (Kalera) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kalera PLC (OTCPK:KALRQ) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.kalera.com

Kalera PLC is a vertical farming company. It produces fresh, nutritious, and excellent tasting leafy greens with minimal environmental impact. It has spent several years optimizing plant nutrient formulas and developing an advanced automation and data acquisition system with Internet of Things, cloud, big data analytics and artificial intelligence. Kalera currently operates farms in Orlando (Florida), Atlanta (Georgia), Houston (Texas), and Kuwait.

Executives

Jong Brent De	director	BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Andrea Weiss	director	23 RAMRAPO COURT WEST, GLENROCK NJ 07452
Maria Sastre	director	C/O DARDEN RESTAURANTS, INC., 1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Curtis B Mcwilliams	director	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
James Leighton	director, officer: Chief Executive Officer	11408 NEWPORT BAY DRIVE, BERLIN MD 21811
Robert Arnall	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Umur Hursever	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Aric Nissen	officer: Chief Marketing Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Henner Schwarz	officer: Chief Commercial Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Cristian Toma	director, officer: Chief Science Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Austin Martin	officer: Chief Operating Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Fernando Cornejo	officer: Chief Financial Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Faisal Almeshal	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Sonny Perdue	director	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322
Jade Stinson	officer: Chief Innovation Officer	KALERA PLC, 7455 EMERALD DUNES DR., ORLANDO FL 82322