Gamehost (TSX:GH) Short-Term Debt & Capital Lease Obligation : C$13.43 Mil (As of Mar. 2025)

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What is Gamehost 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. Gamehost's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$13.43 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gamehost's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$32.59 Mil.

Gamehost Short-Term Debt & Capital Lease Obligation Historical Data

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

Gamehost Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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18.10

27.40

27.99

21.45

14.56

Gamehost Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															17.75	17.49	16.59	14.56	13.43

Gamehost 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

Gamehost Short-Term Debt & Capital Lease Obligation Related Terms

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Gamehost Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gamehost Inc (TSX:GH) » Definitions » Short-Term Debt & Capital Lease Obligation

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GHIFF:USA

Address

548 Laura Avenue, Suite 104, Red Deer County, AB, CAN, T4E 0A5

Website

https://www.gamehost.ca

Gamehost Inc operates in hospitality and gaming properties in Alberta, Canada. The company's reportable segments are strategic business units that offer different services like the Gaming segment, which includes casinos offering slot, EGD, VLT, lottery, and table games; the Hotel segment includes hotels catering to mid-range clients; and The Food and Beverage segment operations that are located within the casinos and hotels as a complement to other segments, and others segment. The company generates a majority of its revenue from the Gaming Segment.

Executives

Darcy Will	Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Craig Mcleod Thomas	Senior Officer
David Will	Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Gamehost Inc.	Issuer
Peter Leighton Miles	Director