Intouch Insight (TSXV:INX) Short-Term Debt & Capital Lease Obligation : C$0.78 Mil (As of Mar. 2025)

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What is Intouch Insight 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. Intouch Insight's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.78 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Intouch Insight's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$1.58 Mil.

Intouch Insight Short-Term Debt & Capital Lease Obligation Historical Data

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

Intouch Insight Annual Data

Trend

Dec15

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Dec17

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Dec19

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Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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0.37

1.09

1.35

1.50

0.78

Intouch Insight 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															0.88	1.00	1.17	0.78	0.78

Intouch Insight 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

Intouch Insight Short-Term Debt & Capital Lease Obligation Related Terms

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Intouch Insight Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intouch Insight Ltd (TSXV:INX) » Definitions » Short-Term Debt & Capital Lease Obligation

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INXSF:USA

Address

400 March Road, Kanata, Ottawa, ON, CAN, K2K 3H4

Website

https://www.intouchinsight.com

Intouch Insight Ltd offers a complete portfolio of customer experience management (CEM) products and solutions that help brands delight their customers, strengthen brand reputation and improve financial performance. Some of the company's products and services are Customer Experience Management Software, Mobile Forms Software, and many more. Geographically, the company generates a majority of its revenue from the United States followed by Canada and other regions.

Executives

Eric Marshall Beutel	10% Security Holder, Director
David Anthony Newby	Senior Officer
Michael John Gaffney	Senior Officer
Rainer Paduch	Director
Cameron James Watt	Director, Senior Officer
William Oliver	Director
George Pretli	Senior Officer
Catherine Smith	Senior Officer
Ravinesan (ravi) Puvanachandran (puvan)	Senior Officer

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