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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. Scorpius Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.47 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Scorpius Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $12.19 Mil.
The historical data trend for Scorpius Holdings'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.
Scorpius Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.27 | 0.39 | 0.61 | 0.70 | 1.43 |
Scorpius Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.63 | 0.60 | 1.30 | 1.43 | 3.47 |
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
Thank you for viewing the detailed overview of Scorpius Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Prendergast John K A | director | ROBERTS SHERIDAN & KOTEL, 12 EAST 49TH STREET 30TH FL, NEW YORK NY 10017 |
Jeffrey Alan Wolf | director, officer: Chief Executive Officer | 3985 RESEARCH PARK DRIVE, ANN ARBOR MI 48108 |
Smith Edward B Iii | director | C/O BRIGHTLINE CAPITAL MANAGEMENT, LLC, 1120 AVE OF THE AMERICAS, SUITE 1505, NEW YORK NY 10036 |
William L. Ostrander | officer: CFO/Corp Secy | 801 CAPITOLA DRIVE, SUITE 12, DURHAM NC 27713 |
John J Monahan | director | |
Robert James Jakobs | officer: VP Finance/Controller/Secty | PO BOX 14487, DURHAM NC 27709 |
Jeff Tobin Hutchins | officer: Chief Scientific Officer | 15823 S. 4210 RD., CLAREMORE OK 74017 |
Ann A Rosar | officer: VP of Finance and Controller | C/O 801 CAPITOLA DRIVE, DURHAM NC 27713 |
Michael Kharitonov | director | 100 EUROPA DRIVE, CHAPEL HILL NC 27517 |
Timothy J Creech | officer: Chief Financial Officer | C/O TRIMERIS, INC., 3518 WESTGATE DR. SUITE 300, DURHAM NC 27707 |
Stephen J. Dipalma | officer: Interim CFO | C/O SPERO THERAPEUTICS, INC., 675 MASSACHUSETTS AVENUE, 14TH FLOOR, CAMBRIDGE MA 02139 |
Aristar Heat, Llc | 10 percent owner | 1120 AVENUE OF THE AMERICAS, SUITE 1514, NEW YORK NY 10036 |
Aristar Capital Management, Llc | 10 percent owner | 1120 AVENUE OF THE AMERICAS, SUITE 1514, NEW YORK NY 10036 |
Aristar Capital Management Gp, Llc | 10 percent owner | 1120 AVENUE OF THE AMERICAS, SUITE 1514, NEW YORK NY 10036 |
Taylor Schreiber | officer: Vice President of Research | 100 EUROPA DRIVE, CHAPEL HILL NC 27517 |
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