MOJO (Equator Beverage Co) Short-Term Debt & Capital Lease Obligation : $0.29 Mil (As of Mar. 2025)

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What is Equator Beverage Co 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. Equator Beverage Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.29 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Equator Beverage Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil.

Equator Beverage Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Equator Beverage Co'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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Equator Beverage Co Short-Term Debt & Capital Lease Obligation Chart

Equator Beverage Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.04

0.23

0.12

Equator Beverage Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	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															0.36	0.32	0.31	0.12	0.29

Equator Beverage Co 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

Equator Beverage Co Short-Term Debt & Capital Lease Obligation Related Terms

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Equator Beverage Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Equator Beverage Co (OTCPK:MOJO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

185 Hudson Street, Suite 2500, Jersey City, NJ, USA, 07302

Website

https://www.equatorbeverage.com

Equator Beverage Co is engaged in developing, producing, distributing, and marketing new beverage products. Its beverages have been certified Non-GMO Project Verified and USDA Organic, and It offers both nonalcoholic and ready-to-drink alcoholic options. In addition, It has a line of sparkling energy beverages targeted towards female consumers. Its beverages can be found in North America, the Caribbean, and Bermuda. It is committed to sustainability and use 100 percent recyclable, eco-friendly packaging that has a minimal impact on the environment. Furthermore, its products are plant-based, renewable, and eco-friendly. Coconut water is nature's hydration drink for the skin and body.

Executives

Peter Spinner	director, 10 percent owner, officer: Chief Operating Officer	101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Robert Kaufman	director	C/O MOJO ORGANICS, INC., 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Jeffrey Devlin	director	875 NORTH MICHIGAN AVENUE, 2929, CHICAGO IL 60611
Glenn Simpson	director, 10 percent owner, officer: Chief Executive Officer	101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302
Richard X. Seet	director	101 HUDSON STREET, 21ST FLOOR, JERSEY CITY NJ 07302