Draganfly (XCNQ:DPRO) Short-Term Debt & Capital Lease Obligation : C$0.16 Mil (As of Mar. 2025)

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What is Draganfly 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. Draganfly's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.16 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Draganfly's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.23 Mil.

Draganfly Short-Term Debt & Capital Lease Obligation Historical Data

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

Draganfly Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.16

0.12

0.22

0.45

0.15

Draganfly 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															0.32	0.27	0.21	0.15	0.16

Draganfly 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

Draganfly Short-Term Debt & Capital Lease Obligation Related Terms

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Draganfly Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Draganfly Inc (XCNQ:DPRO) » Definitions » Short-Term Debt & Capital Lease Obligation

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DPRO:USA 3U8:Germany

Address

235 103rd Street East, Saskatoon, SK, CAN, S7N 1Y8

Website

https://www.draganfly.com

Draganfly Inc is a Canada based company. It is engaged in the provision of engineering services and the manufacture of commercial unmanned vehicle systems and software. The company operates in Canada, the United States, and Internationally. The three segments are Drones, Vital (Vital Intelligence), and Corporate. The Drones segment derives its revenue from products and services related to the sale of unmanned aerial vehicles (UAV). The Vital segment derives its revenue from the sale of products that measure vitals to help detect symptoms from large groups of people from a distance. The Corporate segment includes all costs not directly associated with the Drone and Vital segments. It generates majority of its revenue from Drones segment.

Executives

Cameron Chell	Director
Deborah R. Greenberg	Senior Officer
Paul Sun	Senior Officer
Paul Mullen	Senior Officer
Scott Larson	Director
Denis Silva	Director
Justin Hannewyk	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Andrew Hill Card	Director
John Marshall Mitnick	Director