Colonnade Acquisition II (Colonnade Acquisition II) Short-Term Debt & Capital Lease Obligation : $1.23 Mil (As of Sep. 2022)

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What is Colonnade Acquisition II 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. Colonnade Acquisition II's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $1.23 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Colonnade Acquisition II's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil.

Colonnade Acquisition II Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Colonnade Acquisition II'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.

Colonnade Acquisition II Short-Term Debt & Capital Lease Obligation Chart

Colonnade Acquisition II Annual Data

Trend

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

0.03

Colonnade Acquisition II Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	0.25	0.53	1.23

Colonnade Acquisition II 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

Colonnade Acquisition II Short-Term Debt & Capital Lease Obligation Related Terms

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Colonnade Acquisition II (Colonnade Acquisition II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Colonnade Acquisition Corp II (NYSE:CLAA.U) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1400 Centrepark Boulevard, Suite 810, West Palm Beach, FL, USA, 33401

Website

https://www.claacq.com

Colonnade Acquisition Corp II is a blank check company.

Executives

Remy W Trafelet	director, officer: Chief Executive Officer	C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Joseph Sambuco	director, 10 percent owner	10070 DANIELS INTERSTATE COURT, FT MYERS FL 33913
Henry Emil W Jr	director	C/O GLEACHER & CO INC, 660 MADISON AVE 19TH FLOOR, NEW YORK NY 10021
Lee Jay Solomon	director	C/O APOLLO MANAGEMENT, L.P., W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
De Zarraga Manuel A	director	C/O HFF, INC., ONE OXFORD CENTRE, 301 GRANT STREET, SUITE 600, PITTSBURGH PA 15219
Colonnade Sponsor Ii Llc	director, 10 percent owner, other: *Director by Deputization	1400 CENTREPARK BLVD., STE 810, WEST PALM BEACH FL 33401

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