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VWESQ (Vintage Wine Estates) Short-Term Debt & Capital Lease Obligation : $328.4 Mil (As of Mar. 2024)


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What is Vintage Wine Estates 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. Vintage Wine Estates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $328.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vintage Wine Estates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $24.2 Mil.

Vintage Wine Estates Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vintage Wine Estates'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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Vintage Wine Estates Short-Term Debt & Capital Lease Obligation Chart

Vintage Wine Estates Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Short-Term Debt & Capital Lease Obligation
178.84 110.32 159.12 136.44

Vintage Wine Estates Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 312.65 136.44 146.03 312.06 328.41

Vintage Wine Estates 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

Vintage Wine Estates Short-Term Debt & Capital Lease Obligation Related Terms

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Vintage Wine Estates Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vintage Wine Estates Inc (OTCPK:VWESQ) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
FVTI SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 SZSE:000596 BOM:532432 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198 ASX:TWE ASX:EDV SZSE:002568 BOM:532497 PHS:EMI
Traded in Other Exchanges
N/A
Address
937 Tahoe Boulevard, Suite 210, Incline Village, NV, USA, 89451
Website
https://www.vintagewineestates.com
Vintage Wine Estates Inc is a family of wineries and wines whose singular focus is producing the finest quality wines and incredible customer experiences with wineries throughout Napa, Sonoma, California's Central Coast, Oregon, and Washington State.
Executives
Patrick A Roney director, 10 percent owner, officer: Chief Executive Officer 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Timothy D Proctor director 301 SOUTH COLLEGE STREET, CHARLOTTE NC 28288-0630
Jonathan Sebastiani director, other: Member of 10% owner group 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Seth Kaufman officer: President and CEO C/O VINTAGE WINE ESTATES, INC., 937 TAHOE BLVD, SUITE 210, INCLINE VILLAGE NV 89451
Bespoke Sponsor Capital Lp 10 percent owner 115 PARK STREET, 3RD FLOOR, LONDON X0 W1K 7AP
Paul S Walsh director 8 HENRIETTA PLACE, LONDON X0 94111
Zach Long officer: Chief Operations Officer C/O VINTAGE WINE ESTATES, INC., 937 TAHOE BOULEVARD, SUITE 210, INCLINE VILLAGE NV 89451
Jon Moramarco director C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Kristina L Johnston officer: Chief Financial Officer 937 TAHOE BLVD., SUITE 210, INCLINE VILLAGE NV 89451
Katherine Devillers officer: Chief Financial Officer 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Terry Wheatley officer: President 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Harms Mark W.b. director 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Berner Robert L Iii director C/O CHARTERHOUSE GROUP INTERNATIONAL INC, 535 MADISON AVE, NEW YORK NY 10022
Lisa M. Schnorr director C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Russell G Joy officer: Chief Operating Officer 937 TAHOE BOULEVARD, SUITE 10, INCLINE VILLAGE NV 89451