BULL (Webull) Short-Term Debt & Capital Lease Obligation : $5.1 Mil (As of Sep. 2024)

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What is Webull 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. Webull's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Webull's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10.6 Mil.

Webull Short-Term Debt & Capital Lease Obligation Historical Data

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

Webull Annual Data

Trend

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

2.51

3.47

Webull Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			2.94	3.47	3.18	5.05	5.06

Webull 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

Webull Short-Term Debt & Capital Lease Obligation Related Terms

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Webull Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Webull Corp (NAS:BULL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

4HU:Germany

Address

200 Carillon Parkway, Saint Petersburg, FL, USA, 33716

Website

https://www.webullcorp.com

Webull Corp is a digital investment platform built upon a next-generation global infrastructure. It strives to be the platform of choice for a new generation of investors by creating an efficient, low-cost, and easy-to-use global investment platform. The company distinguishes itself from other investment service providers by offering a mobile-first user experience, a broad range of investment products and extensive functionality constructed to help its customers build wealth over time. The company arms each customer with the tools It needs to develop into what It refers to as an informed investor - one who understands the market and has the confidence to succeed as an investor. The Webull platform originally provided users with free access to market data and analytical tools.