Naples Soap Co (Naples Soap Co) Short-Term Debt & Capital Lease Obligation : $2.44 Mil (As of Jun. 2023)

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What is Naples Soap 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. Naples Soap Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.44 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Naples Soap Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4.18 Mil.

Naples Soap Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Naples Soap 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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Naples Soap Co Short-Term Debt & Capital Lease Obligation Chart

Naples Soap Co Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

Naples Soap Co Semi-Annual Data
	Jun22	Jun23
Short-Term Debt & Capital Lease Obligation	-	2.44

Naples Soap 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

Naples Soap Co Short-Term Debt & Capital Lease Obligation Related Terms

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Naples Soap Co (Naples Soap Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naples Soap Co Inc (OTCPK:NASO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

14601 Jetport Loop, Suite 180, Fort Myers, FL, USA, 33913

Website

https://www.naplessoap.com

Naples Soap Co Inc is a health and wellness brand that offers personal care products including soap, hair, face, and skincare products through its own brick and mortar retail stores and website, national and boutique re-sellers, and online marketplaces including Amazon and Faire.

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