TANDY LEATHER FACTORY, INC (TLF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-12-31..
Borrowing debt
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 68.58M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $68.58M | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $70.22M | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $71.12M | (m) |
| 2022-03-31 | (m) | (m) | $122.00K | $283.00K | (m) | (m) | $72.68M | (m) |
| 2021-12-31 | (m) | (m) | $79.00K | $336.00K | (m) | (m) | $73.08M | (m) |
| 2021-09-30 | (m) | (m) | $46.00K | $377.00K | (m) | (m) | $75.83M | (m) |
| 2021-06-30 | (m) | (m) | $12.00K | $421.00K | (m) | (m) | $75.91M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $429.00K | (m) | (m) | $76.73M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $446.00K | (m) | (m) | $75.69M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $428.00K | (m) | (m) | $75.15M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $410.00K | (m) | (m) | $75.63M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $80.11M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $80.35M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $81.23M | (m) |
| 2018-12-31 | (m) | (m) | $747.34K | $8.22M | (m) | (m) | $76.14M | (m) |
| 2018-09-30 | (m) | (m) | $174.06K | $8.18M | (m) | (m) | $76.67M | (m) |
| 2018-06-30 | (m) | (m) | $1.74M | $6.61M | (m) | (m) | $75.79M | (m) |
| 2018-03-31 | (m) | (m) | $1.15M | $6.76M | (m) | (m) | $75.05M | (m) |
| 2017-12-31 | (m) | (m) | $614.31K | $6.76M | (m) | (m) | $74.91M | (m) |
| 2017-09-30 | (m) | (m) | $153.58K | $7.22M | (m) | (m) | $74.37M | (m) |
| 2017-06-30 | (m) | (m) | $1.54M | $5.84M | (m) | (m) | $72.24M | (m) |
| 2017-03-31 | (m) | (m) | $1.08M | $6.30M | (m) | (m) | $71.27M | (m) |
| 2016-12-31 | (m) | (m) | $614.31K | $6.76M | (m) | (m) | $70.65M | (m) |
| 2016-09-30 | (m) | (m) | $153.58K | $7.22M | (m) | (m) | $69.80M | (m) |
| 2016-06-30 | (m) | (m) | $1.38M | $5.99M | (m) | (m) | $66.62M | (m) |
| 2016-03-31 | (m) | (m) | $822.65K | $5.76M | (m) | (m) | $65.26M | (m) |
| 2015-12-31 | (m) | (m) | $231.95K | $3.48M | (m) | (m) | $64.57M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $3.71M | (m) | (m) | $62.60M | (m) |
| 2015-06-30 | (m) | (m) | $202.50K | $1.63M | (m) | (m) | $63.57M | (m) |
| 2015-03-31 | (m) | (m) | $202.50K | $1.89M | (m) | (m) | $59.64M | (m) |
| 2014-12-31 | (m) | (m) | $3.70M | $1.94M | (m) | (m) | $62.87M | (m) |
| 2014-09-30 | (m) | (m) | $6.20M | $1.99M | (m) | (m) | $63.96M | (m) |
| 2014-06-30 | (m) | (m) | $2.45M | $2.04M | (m) | (m) | $62.74M | (m) |
| 2014-03-31 | (m) | (m) | $202.50K | $2.35M | (m) | (m) | $58.63M | (m) |
| 2013-12-31 | (m) | (m) | $202.50K | $2.40M | (m) | (m) | $56.40M | (m) |
| 2013-09-30 | (m) | (m) | $202.50K | $2.45M | (m) | (m) | $54.19M | (m) |
| 2013-06-30 | (m) | (m) | $202.50K | $2.50M | (m) | (m) | $53.16M | (m) |
| 2013-03-31 | (m) | (m) | $202.50K | $2.85M | (m) | (m) | $49.68M | (m) |
| 2012-12-31 | (m) | (m) | $202.50K | $2.90M | (m) | (m) | $49.09M | (m) |
| 2012-09-30 | (m) | (m) | $202.50K | $2.95M | (m) | (m) | $48.65M | (m) |
| 2012-06-30 | (m) | (m) | $202.50K | $3.00M | (m) | (m) | $48.41M | (m) |
| 2012-03-31 | (m) | (m) | $202.50K | $3.05M | (m) | (m) | $45.48M | (m) |
| 2011-12-31 | (m) | (m) | $202.50K | $3.10M | (m) | (m) | $45.50M | (m) |
| 2011-09-30 | (m) | (m) | $202.50K | $3.16M | (m) | (m) | $42.17M | (m) |
| 2011-06-30 | (m) | (m) | $202.50K | $3.21M | (m) | (m) | $40.91M | (m) |
| 2010-12-31 | (m) | (m) | $202.50K | $3.31M | (m) | (m) | $40.60M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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