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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. Urban-gro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.16 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Urban-gro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.29 Mil.
The historical data trend for Urban-gro'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.
Urban-gro Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 3.94 | 7.22 | 0.15 | 4.43 | 3.91 |
Urban-gro 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 | 3.52 | 2.56 | 2.56 | 3.91 | 3.16 |
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 Urban-gro's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Lewis Wilks | director | 555 SEVENTEENTH STREET, 7TH FLOOR, DENVER CO 80202 |
Bradley John Nattrass | director, officer: Chief Executive Officer | 5115 FOXGLOVE TRAIL, BROOMFIELD CO 80023 |
Jason T Archer | officer: Chief Operating Officer | 883 CARBONATE LANE, ERIE CO 80516 |
Jim Dennedy | director, officer: President and COO | 5269 W. 62ND AVENUE, ARVADA CO 80003 |
Sonia Lo | director | 1751 PANORAMA POINT, UNIT G, LAFAYETTE CO 80026 |
Anita D Britt | director | 3000 NW 107TH AVENUE, MIAMI FL 33172 |
David Hsu | director | 1751 PANORAMA POINT, SUITE G, LAFAYETTE CO 80026 |
James Robert Lowe | director | 5132 QUITMAN STREET, DENVER CO 80212 |
Richard Alan Akright | officer: Interim CFO | 6549 S. BLACKHAWK WAY, AURORA CO 80016 |
Lance Galey | director | 3940 CHIPPEWA DR, BOULDER CO 80303 |
James H. Dennedy | director | 61 ROYAL BIRKDALE, SPRINGBORO OH 45066 |
George R Pullar | director | 1750 PANORAMA POINT, UNIT 6, LAYFETTE CO 80026 |
Gutierrez Arias De La Parra Octavio | director, officer: Secretary | 2537 PROSPECT COURT, BROOMFIELD CO 80023 |
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