GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Coin Citadel (OTCPK:CCTL) » Definitions » Short-Term Debt & Capital Lease Obligation

Coin Citadel (Coin Citadel) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jun. 2023)


View and export this data going back to . Start your Free Trial

What is Coin Citadel 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. Coin Citadel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 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. Coin Citadel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.06 Mil.


Coin Citadel Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Coin Citadel'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.

* Premium members only.

Coin Citadel Short-Term Debt & Capital Lease Obligation Chart

Coin Citadel Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Coin Citadel Semi-Annual Data
Jun23
Short-Term Debt & Capital Lease Obligation -

Coin Citadel 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


Coin Citadel Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Coin Citadel's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Coin Citadel (Coin Citadel) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Coin Citadel (OTCPK:CCTL) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
401 Ryland Street, Reno, NV, USA, 89502
Coin Citadel is a Fintech company. The company is engaged in the bitcoin, blockchain, and digital currency industries. Coin Citadel mines Bitcoin Cash (BCH), Bitcoin Satoshi Vision (BSV), and other Secure Hash Algorithm (SHA) 256 based protocol cryptocurrencies. Coin Citadel also owns additional miners from other manufacturers which mine Litecoin (LTC), Zcash (ZEC), and Ethereum (ETH).

Coin Citadel (Coin Citadel) Headlines