Payton Planar Magnetics (LTS:0NST) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)

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What is Payton Planar Magnetics 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. Payton Planar Magnetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Payton Planar Magnetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Payton Planar Magnetics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Payton Planar Magnetics'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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Payton Planar Magnetics Short-Term Debt & Capital Lease Obligation Chart

Payton Planar Magnetics Annual Data

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Short-Term Debt & Capital Lease Obligation

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Payton Planar Magnetics Quarterly Data
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Payton Planar Magnetics 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

Payton Planar Magnetics Short-Term Debt & Capital Lease Obligation Related Terms

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Payton Planar Magnetics (LTS:0NST) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Payton Planar Magnetics Ltd (LTS:0NST) » Definitions » Short-Term Debt & Capital Lease Obligation

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PAYb:UK PAY:Belgium

Address

3 Ha’avoda Street, P.O. Box 2016, Ness-Ziona, ISR

Website

https://www.paytongroup.com

Payton Planar Magnetics Ltd Formerly Payton Planar Magnetics develops, manufactures and markets planar and conventional transformers and operates abroad through its subsidiaries and distributors. The business operates in one business segment that is Transformers. Geographically the company exports its services to Israel, Europe, America, and Asia. The Asian region generates maximum revenue for the company. The product line of the company consists of planar transformers, inductors, and off the shelf transformers. Export sales generate maximum revenue for the company.

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