Xybion Digital (TSXV:XYBN) Short-Term Debt & Capital Lease Obligation : C$0.70 Mil (As of Dec. 2023)

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What is Xybion Digital 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. Xybion Digital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.70 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xybion Digital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$12.92 Mil.

Xybion Digital Short-Term Debt & Capital Lease Obligation Historical Data

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

Xybion Digital Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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0.39

0.44

0.29

0.47

Xybion Digital Quarterly Data
	Mar19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											0.46	0.47	0.47	0.58	0.70

Xybion Digital 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

Xybion Digital Short-Term Debt & Capital Lease Obligation Related Terms

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Xybion Digital (TSXV:XYBN) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Xybion Digital Inc (TSXV:XYBN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

105 College Road E., Princeton, NJ, USA, 08540

Website

https://www.xybion.com

Xybion Digital Inc operates as a SaaS company dedicated to providing life sciences and health systems companies with software solutions to accelerate the transformation of medicines, devices, and diagnostic tests. It offers end-to-end cloud software as a SaaS (software as a service) for core business processes like research and development, testing laboratory operations, workplace and employee health and safety management with embedded compliance, quality, risk, and enterprise content management systems all on a single cloud and a single database. The majority of the Company's revenue is generated in the United States.

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