GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Gryphon Digital Mining Inc (NAS:GRYP) » Definitions » Short-Term Debt & Capital Lease Obligation

Gryphon Digital Mining (Gryphon Digital Mining) Short-Term Debt & Capital Lease Obligation : $5.15 Mil (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Gryphon Digital Mining 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. Gryphon Digital Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.15 Mil.

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


Gryphon Digital Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gryphon Digital Mining'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.

Gryphon Digital Mining Short-Term Debt & Capital Lease Obligation Chart

Gryphon Digital Mining Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
3.12 13.20 5.15

Gryphon Digital Mining Semi-Annual Data
Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation 3.12 13.20 5.15

Gryphon Digital Mining 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


Gryphon Digital Mining Short-Term Debt & Capital Lease Obligation Related Terms

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


Gryphon Digital Mining (Gryphon Digital Mining) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
5953 Mabel Road, Unit 138, Las Vegas, NV, USA, 89110
Gryphon Digital Mining Inc is a Bitcoin mining company. Gryphon's mission is to create the world's leading net carbon-neutral Bitcoin miner. The Company will operate a digital asset, mining operation using specialized computers equipped with application-specific integrated circuit (ASIC) chips to solve complex cryptographic algorithms in support of the Bitcoin blockchain in exchange for cryptocurrency rewards (primarily Bitcoin).

Gryphon Digital Mining (Gryphon Digital Mining) Headlines

From GuruFocus