Disruptive Acquisition I (Disruptive Acquisition I) Short-Term Debt & Capital Lease Obligation : $1.54 Mil (As of Sep. 2023)

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What is Disruptive Acquisition I 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. Disruptive Acquisition I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.54 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Disruptive Acquisition I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.

Disruptive Acquisition I Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Disruptive Acquisition I'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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Disruptive Acquisition I Short-Term Debt & Capital Lease Obligation Chart

Disruptive Acquisition I Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

0.08

Disruptive Acquisition I Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							0.56	-	0.75	1.50	1.54

Disruptive Acquisition I 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

Disruptive Acquisition I Short-Term Debt & Capital Lease Obligation Related Terms

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Disruptive Acquisition I (Disruptive Acquisition I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Disruptive Acquisition Corp I (NAS:DISAU) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DISA:USA

Address

11501 Rock Rose Avenue, Suite 200, Austin, TX, USA, 78758

Website

https://www.disruptiveacquisitioncorp.com

Disruptive Acquisition Corp I is a blank check company. It is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

Executives

Sculptor Capital Holding Ii Llc	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Toms Capital Investment Management Lp	10 percent owner	450 WEST 14TH STREET, 13TH FLOOR, NEW YORK NY 10014
Oz Credit Opportunities Master Fund, Ltd.	10 percent owner	9 WEST 57TH STREET, 39 FL., NEW YORK NY 10019
Ozsc Ii, L.p.	10 percent owner	9 WEST 57TH STREET, 39 FL., NEW YORK NY 10019
Sculptor Capital Ii Lp	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Sculptor Capital Management, Inc.	10 percent owner	9 WEST 57TH STREET FL 39, NEW YORK NY 10019
Sculptor Capital Lp	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Sculptor Special Funding, Lp	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Sculptor Capital Holding Corp	10 percent owner	9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Karen Finerman	director	C/O GRAFTECH INTERNATIONAL, 12900 SNOW ROAD, PARMA OH 441430
James R. Blake	director	C/O DISRUPTIVE ACQUISITION CORPORATION I, 925 CENTURY PARK EAST SUITE 1700, LOS ANGELES CA 90067
Disruptive Acquisition Sponsor I, Llc	10 percent owner	1626 MONTANA AVENUE #649, SANTA MONICA CA 90403
Phillip C. Caputo	officer: CFO	1626 MONTANA AVENUE #649, SANTA MONICA CA 90403
David M. Tarnowski	director, officer: COO and Director	1626 MONTANA AVENUE #649, SANTA MONICA CA 90403
Mardy S. Fish	officer: VP, Business Development	1626 MONTANA AVENUE #649, SANTA MONICA CA 90403

Disruptive Acquisition I (Disruptive Acquisition I) Headlines

From GuruFocus

Disruptive Acquisition Corporation I Announces the Separate Trading of its Class A Ordinary Shares and Warrants Commencing May 14, 2021

By Business Wire Business Wire • 05-11-2021