Leef Brands (XCNQ:LEEF) Short-Term Debt & Capital Lease Obligation : C$1.84 Mil (As of Mar. 2025)

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What is Leef Brands 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. Leef Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$1.84 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Leef Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$31.40 Mil.

Leef Brands Short-Term Debt & Capital Lease Obligation Historical Data

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

Leef Brands Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul19

Jul20

Jul21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.61

0.80

1.02

13.37

2.34

Leef Brands Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															14.16	1.22	2.92	2.34	1.84

Leef Brands 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

Leef Brands Short-Term Debt & Capital Lease Obligation Related Terms

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Leef Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Leef Brands Inc (XCNQ:LEEF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LEEEF:USA H3G:Germany

Address

666 Burrard Street, Suite 2500 Park Place, Vancouver, BC, CAN, V6C 2X8

Website

https://www.leefbrands.com

Leef Brands Inc is a manufacturer of cannabis-branded products based in California. The company offers products under brand names like Real Deal Resin, Ganja Gold, Almora, Mercy Wellness, Heady, Leef, and many more. The Company currently operates in two reportable segments: wholesale concentrates and retail. The Company generates revenue from the sale of cannabis related activities.

Executives

Kevin John Wilson	Senior Officer
Micah Anderson	10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Issuer, Senior Officer

Leef Brands Headlines

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