Leone Asset Management (Leone Asset Management) Short-Term Debt & Capital Lease Obligation : $2.69 Mil (As of Dec. 2018)

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What is Leone Asset Management 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. Leone Asset Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $2.69 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Leone Asset Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.00 Mil.

Leone Asset Management Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Leone Asset Management'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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Leone Asset Management Short-Term Debt & Capital Lease Obligation Chart

Leone Asset Management Annual Data

Trend

Dec07

Dec08

Dec09

Dec12

Dec13

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Dec15

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Dec17

Dec18

Short-Term Debt & Capital Lease Obligation

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0.87

0.90

1.59

2.06

2.69

Leone Asset Management Quarterly Data
	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Dec12	Mar13	Dec13	Dec14	Dec15	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.06	3.12	3.19	3.39	2.69

Leone Asset Management 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

Leone Asset Management Short-Term Debt & Capital Lease Obligation Related Terms

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Leone Asset Management (Leone Asset Management) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Leone Asset Management Inc (OTCPK:LEON) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

801 West Bay Drive, Suite 715, Largo, FL, USA, 33770

Website

https://www.leoneasset.com

Leone Asset Management Inc is a multi-national, multi-industry conglomerate with subsidiary companies that operate in Health and Wellness, Research and Development, Agriculture Management and Infrastructure development. The company provides services such as Health and Nutrition Products Manufacturing and Distribution to its clients.

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