LDTC (LeddarTech Holdings) Short-Term Debt & Capital Lease Obligation : $31.43 Mil (As of Mar. 2025)

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What is LeddarTech Holdings 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. LeddarTech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $31.43 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LeddarTech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $43.34 Mil.

LeddarTech Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

LeddarTech Holdings Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

60.02

23.25

0.53

7.81

LeddarTech Holdings Quarterly Data
	Sep21	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									0.70	-	7.81	11.81	31.43

LeddarTech Holdings 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

LeddarTech Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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LeddarTech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LeddarTech Holdings Inc (NAS:LDTC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7

Website

https://www.leddartech.com

LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.