Regional Brands (Regional Brands) Short-Term Debt & Capital Lease Obligation : $5.14 Mil (As of Sep. 2019)

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What is Regional Brands 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. Regional Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $5.14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Regional Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $3.03 Mil.

Regional Brands Short-Term Debt & Capital Lease Obligation Historical Data

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

Regional Brands Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Dec17

Dec18

Short-Term Debt & Capital Lease Obligation

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0.19

0.24

1.90

2.97

Regional Brands Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.12	2.97	3.20	5.31	5.14

Regional Brands 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

Regional Brands Short-Term Debt & Capital Lease Obligation Related Terms

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Regional Brands (Regional Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Regional Brands Inc (OTCPK:RGBD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124

Website

https://www.regionalbrandsinc.com

Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with strong brand recognition, stable revenues, and profitability. Its subsidiary is engaged in selling and distribution of windows, doors and related hardware as well as specialty products used in commercial and residential buildings.

Executives

Steven N Bronson	director, 10 percent owner
Leonard Hagan	director	650 THOMAS AVENUE, BALDWIN NY 11510

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