MBG Holdings (MBG Holdings) Short-Term Debt & Capital Lease Obligation : $19.93 Mil (As of Sep. 2022)

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What is MBG 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. MBG Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $19.93 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. MBG Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $28.77 Mil.

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

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

MBG Holdings Annual Data

Trend

Dec09

Dec10

Dec11

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Dec13

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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0.02

0.03

0.01

0.10

MBG Holdings Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.10	0.10	6.66	16.23	19.93

MBG 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

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

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MBG Holdings (MBG Holdings) Business Description

Industry

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

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Traded in Other Exchanges

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Address

4301 West Bank Drive, Suite 110B, Austin, TX, USA, 78746

Website

https://www.multibandglobal.com

MBG Holdings Inc offers a solution for the complete IT and Network Lifecycle from deployment to decommissioning. It specializes in large-scale telecommunications, system, network planning and engineering, fire and life safety systems, low voltage cabling, electronic security, audiovisual, installation services, electronic waste recycling, and data destruction.

Executives

Repository Services Llc

10 percent owner

C/O STAUBER LAW OFFICES, 9420 WILSHIRE BOULEVARD, 2ND FLOOR, BEVERLY HILLS CA 90212

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