Reliv' International (Reliv' International) Short-Term Debt & Capital Lease Obligation : $1.16 Mil (As of Sep. 2020)

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What is Reliv' International 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. Reliv' International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $1.16 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Reliv' International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.47 Mil.

Reliv' International Short-Term Debt & Capital Lease Obligation Historical Data

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

Reliv' International Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Short-Term Debt & Capital Lease Obligation

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0.78

0.39

3.05

0.74

Reliv' International Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.73	0.74	0.68	1.04	1.16

Reliv' International 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

Reliv' International Short-Term Debt & Capital Lease Obligation Related Terms

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Reliv' International (Reliv' International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Reliv' International Inc (OTCPK:RELV) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

136 Chesterfield Industrial Boulevard, Chesterfield, MO, USA, 63005

Website

https://www.reliv.com

Reliv' International Inc is a developer, manufacturer, and marketer of a proprietary line of nutritional supplements addressing basic nutrition, specific wellness needs, weight management, and sports nutrition. The company sells its products throughout the United States and in Australia, Austria, Canada, France, Germany, Ireland, Malaysia, Mexico, the Netherlands, New Zealand, the Philippines, United Kingdom and Asia, through an international network marketing system using independent distributors. It generates a majority of its revenue from the United States.

Executives

Stephen M Merrick	other: No longer director	401 S LASALLE STREET SUITE 1302, CHICAGO IL 60605
Robert L Montgomery	director, 10 percent owner, officer: Chief Executive Officer	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD MO 63005
Carl W Hastings	director, officer: Chief Scientific Officer	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD MO 63005
Scott Montgomery	officer: Vice President	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
Ryan Andrew Montgomery	officer: Vice President	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
Steven Albright	officer: Chief Financial Officer
Gibbons Donald E Jr	officer: Vice President U.S. Sales	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD IL 63005
Steven G Hastings	officer: Vice President	136 CHESTEFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
Brett M Hastings	officer: Associate General Counsel	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD MO 63005
Kurt C Wulff	officer: Associate General Counsel	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD MO 63005
Debra P Hellweg	officer: Vice President Operations	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
John Denis St	director	12801 FLUSHING MEADOWS DR SUITE 100 ST LOUIS MO 63131
Ronald W Mccain	officer: Dir of Distributor Services	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
Wojcik Joseph J Jr	officer: VP of Operations	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
John M Klimek	director	136 CHESTERFIELD INDUSTRIAL BOULEVARD, CHESTERFIELD MO 63005