Trepont Acquisition I (Trepont Acquisition I) Short-Term Debt & Capital Lease Obligation : $0.03 Mil (As of Mar. 2022)

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What is Trepont Acquisition I 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. Trepont Acquisition I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was $0.03 Mil.

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

Trepont Acquisition I Short-Term Debt & Capital Lease Obligation Historical Data

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

Trepont Acquisition I Annual Data

Trend

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

0.03

Trepont Acquisition I Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			0.03	0.03	0.03	0.03	0.03

Trepont Acquisition I 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

Trepont Acquisition I Short-Term Debt & Capital Lease Obligation Related Terms

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Trepont Acquisition I (Trepont Acquisition I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Trepont Acquisition Corp I (NYSE:TACA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Four Embarcadero Center, Suite 1400, San Francisco, CA, USA, 94111

Website

https://www.trepontac.com

Trepont Acquisition Corp I is a blank check company.

Executives

Arun Sarin	director, 10 percent owner, officer: Chairman of the Board	C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Sanjay K Jha	director	15 WAYSIDE ROAD, BURLINGTON MA 01803
Ori Sasson	director, 10 percent owner, officer: CEO and CFO	80 AMANDA CT, DANVILLE CA 94526
Oren Zeev	director
J Michael Cline	director	51 MADISON AVENUE, 31ST FL, NEW YORK NY 10010
Sarin Sasson Llc	10 percent owner	FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111
Trepont Acquisition I, Llc	10 percent owner	FOUR EMBARCADERO CENTER, SUITE 1400, PO BOX 309, UGLAND HOUSE, SAN FRANCISCO CA 94111

Trepont Acquisition I (Trepont Acquisition I) Headlines

From GuruFocus

Trepont Acquisition Corp I Announces the Separate Trading of its Class A Ordinary Shares and Warrants Commencing January 22, 2021

By Business Wire Business Wire • 01-20-2021

Trepont Acquisition Corp I Announces Closing of $230 Million Initial Public Offering

By Business Wire Business Wire • 12-05-2020