GrowLife (GrowLife) Short-Term Debt & Capital Lease Obligation : $5.60 Mil (As of Mar. 2023)

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What is GrowLife 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. GrowLife's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $5.60 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GrowLife's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.00 Mil.

GrowLife Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GrowLife'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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GrowLife Short-Term Debt & Capital Lease Obligation Chart

GrowLife Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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3.51

3.13

3.08

3.46

4.92

GrowLife Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.68	4.59	4.46	4.92	5.60

GrowLife 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

GrowLife Short-Term Debt & Capital Lease Obligation Related Terms

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GrowLife (GrowLife) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » GrowLife Inc (OTCPK:PHOT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

11335 North East 122nd Way, Suite 105, Kirkland, WA, USA, 98034

Website

https://www.growlifeinc.com

GrowLife Inc. is a producer and supplier of gourmet fresh mushrooms, functional mushroom products, and mycological supplies.

Executives

David Dohrmann	director, officer: CEO, Interim CFO, President	11335 NE 122ND WAY, SUITE 105, KIRKLAND WA 98034
Michael E Fasci	director	PO BOX 800, E TAUNTON MA 02718
Thom Kozik	director	11335 NE 122ND WAY, SUITE 105, KIRKLAND WA 98034
Katherine Mclain	director	5400 CARILLON POINT, KIRKLAND WA 98033
Marco Hegyi	director, officer: President	C/O GROWLIFE, INC., 11335 NE 122ND WAY, SUITE 105, KIRKLAND WA 98034
Tara Antal	director	19950 WEST COUNTRY CLUB DR., 1ST FLOOR, AVENTURA FL 33180
Brad Fretti	director	19950 WEST COUNTRY CLUB DR., 1ST FLOOR, AVENTURA FL 33180
Sterling C. Scott	director, 10 percent owner, officer: Chief Executive Officer	717 E. GARDENA BLVD., GARDENA CA 90248
Joseph Barnes	officer: Sr. V.P. Business Development	500 UNION STREET, SUITE 406, SEATTLE WA 98101
Mark E Scott	director	C/O VISUALANT INC, 500 UNION STREET, SUITE 420, SEATTLE WA 98101
Alan R Hammer	director	3 FAWN DRIVE, LIVINGSTON NJ 07039
Robert E Hunt	director, officer: President	C/O GROWLIFE, INC., 20301 VENTURA BLVD., SUITE 126, WOODLAND HILLS CA 91364
Eric D Shevin	director	C/O GROWLIFE, INC., 20301 VENTURA BOULEVARD, SUITE 126, WOODLAND HILLS CA 91364
Anthony J Ciabattoni	director	16 LAGUNITA DRIVE, LAGUNA BEACH CA 92651
Jeffrey Giarraputo	director	2900 WYANDOT STREET, #102, DENVER CO 80211