YCRM (Yuenglings Ice Cream) Short-Term Debt & Capital Lease Obligation : $1.51 Mil (As of Mar. 2025)

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What is Yuenglings Ice Cream 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. Yuenglings Ice Cream's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1.51 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yuenglings Ice Cream's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil.

Yuenglings Ice Cream Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yuenglings Ice Cream'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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Yuenglings Ice Cream Short-Term Debt & Capital Lease Obligation Chart

Yuenglings Ice Cream Annual Data

Trend

Oct14

Oct15

Oct16

Oct20

Oct21

Oct22

Oct23

Dec24

Short-Term Debt & Capital Lease Obligation

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1.80

1.59

1.42

1.28

3.79

Yuenglings Ice Cream Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.81	4.68	4.11	3.79	1.51

Yuenglings Ice Cream 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

Yuenglings Ice Cream Short-Term Debt & Capital Lease Obligation Related Terms

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Yuenglings Ice Cream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Glenlake Parkway, Suite N, Mokena, IL, USA, 60448

Website

https://www.yuenglingsicecream.com

Yuenglings Ice Cream Corp operates in the dairy business. It is a food brand development company that builds and represents popular food concepts throughout the United States and international markets. The company manufactures ice creams. Its products include Black & Tan- A swirl of Belgian chocolate and salty caramel ice cream, Butterbeer- buttercream and butterscotch ice cream with a butterscotch swirl, Espresso Chocolate Chip- dark coffee ice cream with rich espresso chocolate chips, etc.

Executives

Tracy Fortner

director, officer: Pres, CEO, Treas. & Sec'y

3555 1/2 TIZER LANE, HELENA MT 59602