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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. Xilio Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.08 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xilio Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $7.86 Mil.
The historical data trend for Xilio Therapeutics'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.
Xilio Therapeutics Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Short-Term Debt & Capital Lease Obligation | - | 2.90 | 0.80 | 7.59 | 4.36 |
Xilio Therapeutics Quarterly Data | |||||||||||||||||
Dec19 | 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 | 7.62 | 8.13 | 5.97 | 4.36 | 1.08 |
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
Thank you for viewing the detailed overview of Xilio Therapeutics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Atlas Venture Fund Xi, L.p. | 10 percent owner | 400 TECHNOLOGY SQUARE, 10TH FLOOR, CAMBRIDGE MA 02139 |
Katarina Luptakova | officer: Chief Medical Officer | C/O XILIO THERAPEUTICS, INC., 828 WINTER STREET, WALTHAM MA 02451 |
Christopher James Frankenfield | officer: Chief Operating Officer | C/O XILIO THERAPEUTICS, INC., 828 WINTER STREET, WALTHAM MA 02451 |
Kevin M. Brennan | officer: SVP, FINANCE AND ACCOUNTING | C/O XILIO THERAPEUTICS, INC., 828 WINTER STREET, WALTHAM MA 02451 |
Edward C English | officer: Principal Accounting Officer | 828 WINTER STREET, WALTHAM MA 02451 |
Tomas J. Heyman | director | C/O AKERO THERAPEUTICS, INC., 170 HARBOR WAY 3RD FLOOR, SOUTH SAN FRANCISCO CA 94080 |
Robert W. Ross | director | C/O SURFACE ONCOLOGY, 50 HAMPSHIRE ST., 8TH FLOOR, CAMBRIDGE MA 02139 |
Yuan Xu | director | C/O AKERO THERAPEUTICS, INC., 601 GATEWAY BOULEVARD, SUITE 350, SOUTH SAN FRANCISCO CA 94080 |
Bain Capital Life Sciences Fund Ii, L.p. | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Atlas Venture Opportunity Fund I, L.p. | 10 percent owner | 400 TECHNOLOGY SQUARE, 10TH FLOOR, CAMBRIDGE MA 02139 |
Sv7 Impact Medicine Fund Lp | 10 percent owner | 71 KINGSWAY, LONDON X0 WC2B 6ST |
Bcls Ii Investo (gp), Llc | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Bcls Ii Investco, Lp | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Life Sciences Investors Ii, Llc | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Rivervest Venture Fund Iv, L.p. | 10 percent owner | 101 SOUTH HANLEY ROAD, SUITE 1850, ST. LOUIS MO 63105 |
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