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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. Upstryve's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2021 was $0.74 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Upstryve's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2021 was $4.67 Mil.
The historical data trend for Upstryve'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.
Upstryve Annual Data | ||||||||||||||||
Trend | May12 | May13 | May14 | May15 | May16 | Oct17 | May21 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | 0.07 | 2.31 | 0.74 |
Upstryve Semi-Annual Data | ||||||||
May12 | May13 | May14 | May15 | May16 | Oct17 | May21 | ||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | 0.07 | 2.31 | 0.74 |
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
Thank you for viewing the detailed overview of Upstryve's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Noah Isidore Davis | director, 10 percent owner, officer: Chief Operating Officer | 1517 SAN JACINTO, HOUSTON TX 77002 |
Evan Levine | director, officer: Chief Executive Officer | 1517 SAN JACINTO ST., HOUSTON TX 77002 |
Steven M Plumb | director, 10 percent owner, officer: Chief Financial Officer | 5300 NORTH BREASEWOOD, PMB #370, HOUSTON TX 77096-3317 |
Hilary Brooke Davis | 10 percent owner | 1517 SAN JACINTO, HOUSTON TX 77002 |
James Sapirstein | director | 1517 SAN JACINTO, HOUSTON TX 77002 |
Corbin Richard Joseph Jr | director | C/O PROBILITY MEDIA CORPORATION, 1517 SAN JACINTO STREET, HOUSTON TX 77002 |
John Thomas Norton | director | C/O PROBILITY MEDIA CORPORATION, 1517 SAN JACINTO ST., HOUSTON TX 77002 |
Heinz Josef Lenz | director | 2002 GLEN ALLEN LANE, ALTADENA CA 91001 |
David J Moss | director | C/O PEGASI ENERGY RESOURCES CORPORATION, 218 N. BROADWAY, SUITE 204, TYLER TX 75702 |
Richard P Rainey | officer: President,CEO,CFO,Treas.,Secr. | AVAX TECHNOLOGIES INC, 9200 INDIANA CREEK PARKWAY, OVERLAND KS 66210 |
Irwin Zalcberg | director, 10 percent owner | 52118 LAKE PARK DRIVE, GRAND BEACH MI 49117 |
Roldis Estevez | 10 percent owner, other: Former Officer & Director | 6800 SW 40TH STREET, #213, MIAMI FL 33155 |
Christopher Ellerbeck | 10 percent owner | 6800 SW 40TH STREET, #213, MIAMI FL 33155 |
Jayesh Mehta | director, 10 percent owner | 474 N LAKE SHORE DR APT 5906, CHICAGO IL 60611 |
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