Velan (VLNSF) Short-Term Debt & Capital Lease Obligation : $6.0 Mil (As of Feb. 2025)

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What is Velan 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. Velan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $6.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Velan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $18.8 Mil.

Velan Short-Term Debt & Capital Lease Obligation Historical Data

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

Velan Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Short-Term Debt & Capital Lease Obligation

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23.22

10.02

9.74

26.04

6.04

Velan Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															26.04	8.66	8.05	7.51	6.04

Velan 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

Velan Short-Term Debt & Capital Lease Obligation Related Terms

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Velan Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Velan Inc (OTCPK:VLNSF) » Definitions » Short-Term Debt & Capital Lease Obligation

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VLN:Canada

Address

7007 Cote de Liesse, Montreal, QC, CAN, H4T 1G2

Website

https://www.velan.com

Velan Inc is an international manufacturer of industrial valves. It offers products such as Gate valves, check valves, cryogenic, steam traps, and others, which are used in various industries including power generation, oil, and gas, refining and petrochemicals, chemical, liquid natural gas (LNG) and cryogenics, pulp and paper, geothermal processes and shipbuilding. The company operates in various geographical regions: Canada, the United States, France, Italy and Other countries.