Puget Technologies (Puget Technologies) Short-Term Debt & Capital Lease Obligation : $0.20 Mil (As of Jul. 2021)

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What is Puget 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. Puget Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $0.20 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Puget Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2021 was $0.00 Mil.

Puget Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Puget 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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Puget Technologies Short-Term Debt & Capital Lease Obligation Chart

Puget Technologies Annual Data

Trend

Oct11

Oct12

Oct13

Oct14

Oct19

Oct20

Short-Term Debt & Capital Lease Obligation

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0.78

1.29

0.22

Puget Technologies Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	0.22	0.08	0.16	0.20

Puget 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

Puget Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Puget Technologies (Puget Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Puget Technologies Inc (OTCPK:PUGE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

1200 North Federal Highway, Suite 200-A, Boca Raton, FL, USA, 33432

Website

https://www.pugettechnologies.com

Puget Technologies Inc is a development-stage company in the United States.

Executives

Thomas M Jaspers	director, 10 percent owner, officer: Chief Financial Officer	8310 S VALLEY HIGHWAY SUITE 300 ENGLEWOOD CO 80112
Qest Acquisition Corp	10 percent owner	8310 S VALLEY HIGHWAY SUITE 300 ENGLEWOOD CO 80112

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