Del Taco Restaurant Properties III (Del Taco Restaurant Properties III) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2015)

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What is Del Taco Restaurant Properties III 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. Del Taco Restaurant Properties III's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Del Taco Restaurant Properties III's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was $0.00 Mil.

Del Taco Restaurant Properties III Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Del Taco Restaurant Properties III'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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Del Taco Restaurant Properties III Short-Term Debt & Capital Lease Obligation Chart

Del Taco Restaurant Properties III Annual Data

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Short-Term Debt & Capital Lease Obligation

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Del Taco Restaurant Properties III Quarterly Data
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Del Taco Restaurant Properties III 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

Del Taco Restaurant Properties III Short-Term Debt & Capital Lease Obligation Related Terms

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Del Taco Restaurant Properties III (Del Taco Restaurant Properties III) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Del Taco Restaurant Properties III (OTCPK:XXNCC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.deltaco.com

Del Taco Restaurant Properties III, a California limited partnership, (the Partnership) was formed on December 19, 1985, for the purpose of acquiring real property in California for construction of ten Mexican-American restaurants to be leased under long-term agreements to Del Taco LLC (General Partner or Del Taco) for operation under the Del Taco trade name. The business of the Partnership is ownership and leasing of restaurants in California to Del Taco. The Partnership acquired land and constructed 10 Mexican-American restaurants for long-term lease to Del Taco.

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