NAPCO Security Technologies (NAPCO Security Technologies) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Dec. 2023)

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What is NAPCO Security Technologies 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. NAPCO Security Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NAPCO Security Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.6 Mil.

NAPCO Security Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NAPCO Security Technologies'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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NAPCO Security Technologies Short-Term Debt & Capital Lease Obligation Chart

NAPCO Security Technologies Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1.79

2.39

NAPCO Security Technologies Quarterly Data
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NAPCO Security Technologies 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

NAPCO Security Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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NAPCO Security Technologies (NAPCO Security Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » NAPCO Security Technologies Inc (NAS:NSSC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

NS1:Germany

Address

333 Bayview Avenue, Amityville, NY, USA, 11701

Website

https://www.napcosecurity.com

NAPCO Security Technologies Inc manufactures security products, encompassing access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. Its products are used for various applications which includes alarm systems like automatic communicators, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors mainly used for commercial, residential, institutional, industrial and governmental uses.

Executives

Paul Stephen Beeber	director	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Kevin S Buchel	director, officer: Senior Vice President	333 BAYVIEW AVE, AMITYVILLE NY 11701
Richard Soloway	director, 10 percent owner, officer: President and Secretary	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
David Alexander Paterson	director	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Michael Carrieri	officer: Sr.Vice President, Engineering
Rick A Lazio	director
Jorge Hevia	officer: Senior Vice President
Stephen M Spinelli	officer: Senior VP of Sales	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Robert A Ungar	director	333 BAYVIEW AVENUE, AMITYVILLE NY 11701
Andrew Wilder	director	333 BAYVIEW AVE, AMITYVILLE NY 11701
Randy B Blauskin	director	333 BAYVIEW AVENUE, AMITYVILLE NY 11757
George Marks	officer: Pres. of Marks USA-Sub of NSSC	322 BALTRUSTROL CIRCLE, NORTH HILLS NY 11576
Donna Anne Soloway	director	333 BAYVIEW AVENUE, AMITYVILLE, NY 11701
Cannell Capital Llc	10 percent owner	245 MERIWETHER CIRCLE, ALTA WY 83414
William G Lorber	officer: Vice President	355 BAYVIEW AVENUE, AMITYVILLE NY 11701