Williams Rowland Acquisition (Williams Rowland Acquisition) Short-Term Debt & Capital Lease Obligation : $1.33 Mil (As of Sep. 2023)

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What is Williams Rowland Acquisition 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. Williams Rowland Acquisition's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.33 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Williams Rowland Acquisition's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.

Williams Rowland Acquisition Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Williams Rowland Acquisition'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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Williams Rowland Acquisition Short-Term Debt & Capital Lease Obligation Chart

Williams Rowland Acquisition Annual Data

Trend

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

0.13

0.68

Williams Rowland Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						0.38	0.68	0.68	1.03	1.33

Williams Rowland Acquisition 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

Williams Rowland Acquisition Short-Term Debt & Capital Lease Obligation Related Terms

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Williams Rowland Acquisition (Williams Rowland Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Williams Rowland Acquisition Corp (AMEX:WRAC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

450 Post Road East, Westport, CT, USA, 06880

Website

https://www.williamsrowland.com

Williams Rowland Acquisition Corp is a blank check company.

Executives

David Brewster Williams	director, officer: Co- Chief Executive Officer	450 POST RD EAST, WESTPORT CT 06880
Tomago Collins	director	18500 NORTH ALLIED WAY, PHOENIX AZ 85054
Kunkler William Charles Iii	director	222 N. LASALLE STREET, SUITE 1000, CHICAGO IL 60601
Brent Mcintosh	director	450 POST RD. EAST, WESTPORT CT 06880
Betsy L. Battle	director	450 POST RD EAST, WESTPORT CT 06880
Williams Rowland Sponsor Llc	10 percent owner	450 POST RD EAST, WESTPORT CT 06880
Wrac Ltd.	10 percent owner	450 POST RD EAST, WESTPORT CT 06880
Jonathan David Rowland	director, officer: Co-Chief Executive Officer	450 POST RD EAST, WESTPORT CT 06880

Williams Rowland Acquisition (Williams Rowland Acquisition) Headlines

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