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Recharge Acquisition (Recharge Acquisition) Short-Term Debt & Capital Lease Obligation : $0.19 Mil (As of Jun. 2022)


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What is Recharge Acquisition 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. Recharge Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.19 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Recharge Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.00 Mil.

Recharge Acquisition Short-Term Debt & Capital Lease Obligation Historical Data

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

Recharge Acquisition Annual Data
Trend Dec20 Dec21
Short-Term Debt & Capital Lease Obligation
0.19 0.19

Recharge Acquisition Quarterly Data
Jul20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial 0.19 0.19 0.19 0.19 0.19

Recharge Acquisition 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

Recharge Acquisition Short-Term Debt & Capital Lease Obligation Related Terms

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Recharge Acquisition (Recharge Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Recharge Acquisition Corp (NAS:RCHG) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1900 Main Street, Suite 201, Sarasota, FL, USA, 34236
Website
Recharge Acquisition Corp is a blank check company.
Executives
Anthony R. Kenney director, officer: Chief Executive Officer C/O MARATHON PETROLEUM CORPORATION, 539 S. MAIN STREET, FINDLAY OH 45840
Mitchell D Steenrod director 12800 TUCKAHOE CREEK PKWY, RICHMOND VA 23238
John E. Bachman director 77 EXETER STREET, 1809, BOSTON MA 02116
Rajesh K Soin director, 10 percent owner
Donald R Graber director
Michael I Gearhardt officer: Chief Financial Officer C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432
Skg Sponsor Llc 10 percent owner 1129 MIAMISBURG CENTERVILLE RD., WEST CARROLLTON OH 45449