CHAR Technologies (TSXV:YES) Short-Term Debt & Capital Lease Obligation : C$0.34 Mil (As of Mar. 2025)

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What is CHAR Technologies 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. CHAR Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.34 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CHAR Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$4.50 Mil.

CHAR Technologies Short-Term Debt & Capital Lease Obligation Historical Data

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

CHAR Technologies Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

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0.04

0.05

0.66

0.13

1.23

CHAR Technologies 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															0.22	0.22	1.23	0.46	0.34

CHAR Technologies 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

CHAR Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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CHAR Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CHAR Technologies Ltd (TSXV:YES) » Definitions » Short-Term Debt & Capital Lease Obligation

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CTRNF:USA

Address

895 Don Mills Road, Suite 400, Morneau Shepell Centre II, Toronto, ON, CAN, M3C 1W3

Website

https://www.chartechnologies.com

CHAR Technologies Ltd. is a Canada-based cleantech development and environmental services company. The Company is specialized in high temperature pyrolysis (HTP), converting woody biomass and organic materials into renewable energy (renewable natural gas (RNG) or green hydrogen) and valuable biocarbon (biocoal CleanFyre, biochar, or activated biochar SulfaCHAR). Its additional services include environmental compliance, environmental management, engineering and resource efficiency. The Company's subsidiaries include Char Biocarbon Inc., Altech Environmental Consulting Ltd., Char Technologies Thorold Inc., and Char Technologies USA.

Executives

James Sbrolla	10% Security Holder, Director
Nikita James Nanos	Director
Mark Korol	Senior Officer
William White	Director, Senior Officer
Robert John Sinyard	Senior Officer
Eric Marshall Beutel	Director, Senior Officer
Jane Elizabeth Pagel	Director
Paul Pellegrini	Director
Dimitris Stubos	Senior Officer
Ian Anderson	Director
Brian Andrew Bobbie	Senior Officer

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