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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. GBT Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6.00 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GBT Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.31 Mil.
The historical data trend for GBT Technologies'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.
GBT Technologies Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 5.92 | 16.17 | 10.98 | 6.70 | 6.51 |
GBT Technologies Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 7.00 | 6.94 | 6.81 | 6.51 | 6.00 |
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
Thank you for viewing the detailed overview of GBT Technologies's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Douglas Landers Davis | officer: CEO | C/O GOPHER PROTOCOL,, 2500 BROADWAY,SUITE F-125, SANTA MONICA CA 90404 |
Mitchell Kirk Tavera | director | 10 CLUB VIEW LANE, ROLLING HILLS ESTATES CA 90274 |
Eva Bitter | director | PACSIRTA UTCA 3., PILISBOROSJENO K5 2097 |
Ned L Siegel | director | 600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017 |
Robert M. Yaspan | director | 21700 OXNARD STREET, SUITE 1750, WOODLAND HILLS CA 91367 |
Judit Nagypal | director | HANS-DOLLGAST STR. 12, MUNICH 2M 80807 |
Muhammad Khilji | director | 23832 ROCKFIELD BLVD, UNIT 170, LAKE FOREST CA 92630 |
Kevin Pickard | officer: Chief Financial Officer | 28245 AVENUE CROCKER, SUITE 220, VALENCIA CA 91355 |
Dan Rittman | director, 10 percent owner, officer: Chief Technology Officer | C/O GOPHER PROTOCOL INC., 23129 CAJALCO ROAD, PERRIS CA 92570 |
Direct Communications, Inc | 10 percent owner | 19528 VENTURA BLVD #355, TARZANA CA 91356 |
Michael Murray | director, 10 percent owner, officer: President, CEO & Secretary | C/O GOPHER PROTOCOL INC., 23129 CAJALCO ROAD, PERRIS CA 92570 |
Reko Holdings, Llc | 10 percent owner | 20154 CHAPTER DR, WOODLAND HILLS CA 91364 |
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