High Performance Beverages Co (High Performance Beverages Co) Short-Term Debt & Capital Lease Obligation : $3.40 Mil (As of Apr. 2016)

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What is High Performance Beverages Co 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. High Performance Beverages Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2016 was $3.40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. High Performance Beverages Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2016 was $0.00 Mil.

High Performance Beverages Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for High Performance Beverages Co'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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High Performance Beverages Co Short-Term Debt & Capital Lease Obligation Chart

High Performance Beverages Co Annual Data

Trend

Jul10

Jul11

Jul12

Jul13

Jul14

Jul15

Short-Term Debt & Capital Lease Obligation

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0.27

1.00

3.36

High Performance Beverages Co Quarterly Data
	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.20	3.36	3.31	3.39	3.40

High Performance Beverages Co 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

High Performance Beverages Co Short-Term Debt & Capital Lease Obligation Related Terms

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High Performance Beverages Co (High Performance Beverages Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » High Performance Beverages Co (OTCPK:TBEV) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

5137 East Armor Street, Cave Creek, AZ, USA, 85331

Website

http://www.highperformancebeverage.com

High Performance Beverages Co is engaged in manufacturing and selling of beverages. Its products are Performance Punch and others.

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