1812 Brewing Company (1812 Brewing Company) Short-Term Debt & Capital Lease Obligation : $6.90 Mil (As of Jun. 2009)

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What is 1812 Brewing Company 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. 1812 Brewing Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2009 was $6.90 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. 1812 Brewing Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2009 was $8.05 Mil.

1812 Brewing Company Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 1812 Brewing Company'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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1812 Brewing Company Short-Term Debt & Capital Lease Obligation Chart

1812 Brewing Company Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

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Dec08

Short-Term Debt & Capital Lease Obligation

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0.32

1.16

4.95

8.15

1812 Brewing Company Quarterly Data
	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															13.75	9.24	8.15	7.97	6.90

1812 Brewing Company 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

1812 Brewing Company Short-Term Debt & Capital Lease Obligation Related Terms

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1812 Brewing Company (1812 Brewing Company) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 1812 Brewing Company Inc (OTCPK:KEGS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

981 Waterman Drive, P.O. Box 6192, Watertown, NY, USA, 13601

Website

https://www.1812ale.com

1812 Brewing Company Inc is an investment and operating company focused on restaurant operations and beverage production, including beer and other non-alcoholic beverages.