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NFSCF (Enphys Acquisition) Short-Term Debt & Capital Lease Obligation : $1.27 Mil (As of Jun. 2024)


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What is Enphys Acquisition 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. Enphys Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1.27 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Enphys Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil.


Enphys Acquisition Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Enphys Acquisition'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.

* Premium members only.

Enphys Acquisition Short-Term Debt & Capital Lease Obligation Chart

Enphys Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
- - 0.60

Enphys Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.60 1.06 1.27

Enphys Acquisition 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


Enphys Acquisition Short-Term Debt & Capital Lease Obligation Related Terms

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Enphys Acquisition Business Description

Traded in Other Exchanges
N/A
Address
100 Wall Street, 20th Floor, New York, NY, USA, 10005
Enphys Acquisition Corp is a blank check company.
Executives
Carlos N. Guimaraes other: Director Nominee 555 MADISON AVENUE, SUITE 11A, NEW YORK NY 10022
Helio L. Magalhaes other: Director Nominee 10 E 53RD ST., NEW YORK NY 10022
Pablo Jorge De director, 10 percent owner, officer: Chief Executive Officer 56 BELL STREET, MARYLEBONE, LONDON X0 NW1 5DA
Bueno Jose Antonio Aguilar other: Director Nominee PASEO DE LOS TAMARINDOS 400 B SUITE 101, COL. BOSQUES DE LAS LOMAS, MEXICO CITY O5 CDMX 05120
Bujan Matias De officer: Chief Operating Officer AV. GELLY Y OBES 2207, 2DO PISO, BUENOS AIRES C1 1425
Federico Carrillo-zurcher other: Director Nominee PLAZA ARAGON 2, PLISO 9A, ZARAGOZA U3 50004
Par Arne Lindstrom director, officer: Chief Financal Officer 1149 3RD STREET, SUITE 300, SANTA MONICA CA 90403
Enphys Acquisition Sponsor Llc 10 percent owner 216 EAST 45TH STREET, 13TH FLOOR, NEW YORK NY 10017
Eva Redhe other: Director Nominee GUMSHORNSGATAN 7, STOCKHOLM V7 11460

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