Unisync (TSX:UNI) Short-Term Debt & Capital Lease Obligation : C$25.79 Mil (As of Mar. 2024)

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What is Unisync 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. Unisync's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$25.79 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Unisync's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$30.18 Mil.

Unisync Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Unisync'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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Unisync Short-Term Debt & Capital Lease Obligation Chart

Unisync Annual Data

Trend

Nov13

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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25.66

25.62

20.33

27.26

44.37

Unisync 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															28.00	29.57	44.37	45.78	25.79

Unisync 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

Unisync Short-Term Debt & Capital Lease Obligation Related Terms

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Unisync (TSX:UNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unisync Corp (TSX:UNI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

885 West Georgia Street, Suite 1328, Vancouver, BC, CAN, V6C 3E8

Website

https://www.unisyncgroup.com

Unisync Corp is a vertically integrated North American company involved in garment design, domestic and offshore manufacturing, warehousing, and distribution. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey and Henderson, Nevada.

Executives

Renting Gu

Director

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