PGDE (PGD Eco Solutions) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)

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What is PGD Eco Solutions 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. PGD Eco Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PGD Eco Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

PGD Eco Solutions Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PGD Eco Solutions'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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PGD Eco Solutions Short-Term Debt & Capital Lease Obligation Chart

PGD Eco Solutions Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

PGD Eco Solutions Semi-Annual Data

Short-Term Debt & Capital Lease Obligation

PGD Eco Solutions 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

PGD Eco Solutions Short-Term Debt & Capital Lease Obligation Related Terms

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PGD Eco Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PGD Eco Solutions Inc (OTCPK:PGDE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

7306 Skyview Avenue, New Port Richey, FL, USA, 34653

Website

https://www.pgdecosolutions.com

PGD Eco Solutions Inc is a company which develops and builds a prototype lithium ion battery pack assembly for residential and small business commercial applications certified to industry standards. The company offers a standard off the shelf lithium ion power pack assembly that can be installed easily by the end user or a licensed electrician. The application of the power pack is wide ranging from residential home solar to commercial business and even marine.

PGD Eco Solutions Headlines

From GuruFocus

PGD Eco Solutions, Inc. Announces Strategic Pivot to Become a SaaS-Based AI Technology Company | PGDE Stock News

By GuruFocus News • 05-19-2025