KCRD (Kindcard) Short-Term Debt & Capital Lease Obligation : $0.23 Mil (As of Jan. 2025)

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What is Kindcard 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. Kindcard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.23 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kindcard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.15 Mil.

Kindcard Short-Term Debt & Capital Lease Obligation Historical Data

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

Kindcard Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Short-Term Debt & Capital Lease Obligation

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0.16

0.21

0.23

Kindcard Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.21	0.21	0.20	0.21	0.23

Kindcard 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

Kindcard Short-Term Debt & Capital Lease Obligation Related Terms

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Kindcard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kindcard Inc (OTCPK:KCRD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1001 Yamato Road, Suite 100, Boca Raton, FL, USA, 33431

Website

https://www.kindcard.com

Kindcard Inc. is a FinTech and PayTech company that provides traditional payment solutions, as well as alternative Closed-Loop payment solutions, to consumers and businesses across a wide variety of verticals globally. The company offers its services through its proprietary Pay with Deb consumer app and merchant services platform, which operates on a closed-loop system, whereby consumers can purchase Deb Tokens to store in their wallet and use them to make purchases with the Pay with Deb merchant network. In addition, the company offers independent merchants a gift card and loyalty platform, allowing businesses to purchase their proprietary gift card program to promote and sell to their customers, where their customers can also earn points.

Kindcard Headlines

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