PVARF (Porvair) Short-Term Debt & Capital Lease Obligation : $5.8 Mil (As of Nov. 2024)

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What is Porvair 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. Porvair's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $5.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Porvair's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $19.1 Mil.

Porvair Short-Term Debt & Capital Lease Obligation Historical Data

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

Porvair Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Short-Term Debt & Capital Lease Obligation

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4.47

2.97

2.53

6.03

5.84

Porvair Semi-Annual Data
	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.53	2.55	6.03	15.02	5.84

Porvair 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

Porvair Short-Term Debt & Capital Lease Obligation Related Terms

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Porvair Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Porvair PLC (OTCPK:PVARF) » Definitions » Short-Term Debt & Capital Lease Obligation

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PRVl:UK PRV:UK

Address

7 Regis Place, Bergen Way, King's Lynn, Norfolk, GBR, PE30 2JN

Website

https://www.porvair.com

Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. The Aerospace and Industrial Division is a key revenue generator, principally serving the aviation, and energy and industrial markets. Laboratory Division principally serving the bioscience and environmental laboratory instrument and consumables market. Metal Melt Quality Division principally serving the global aluminium, North American Free Trade Agreement (NAFTA) iron foundry and superalloys markets. The company generates the majority of its manufacturing revenue from sales in the United States.