MCF has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
MCF has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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. Contango Oil & Gas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $3.5 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Contango Oil & Gas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $121.7 Mil.
The historical data trend for Contango Oil & Gas Co'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.
Contango Oil & Gas Co Annual Data | |||||||||||||||||||||
Trend | Jun11 | Jun12 | Jun13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | 60.00 | 3.12 | 2.77 |
Contango Oil & Gas Co Quarterly Data | ||||||||||||||||||||
Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 3.37 | 2.77 | 3.86 | 3.62 | 3.52 |
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 Contango Oil & Gas Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Chad B Roller | officer: SVP-Chief Operating Officer | 2431 E 61ST STREET SUITE 850 TULSA OK 74136 |
E Joseph Grady | officer: SVP and CFO | C/O CONTANGO OIL & GAS COMPANY 717 TEXAS AVENUE, SUITE 2900 HOUSTON TX 77002 |
Michael J Autin | officer: Vice President Operations | 717 TEXAS AVENUE SUITE 2900 HOUSTON TX 77002 |
Bulent Ayhan Berilgen | director | 50 WEST SAN FERNANDO ST SAN JOSE CA 95113 |
Joseph J Romano | director | 3700 BUFFALO SPEEDWAY SUITE 960 HOUSTON TX 77098 |
Janet W Pasque | director | 1675 BROADWAY SUITE 1950 DENVER CO 80202 |
Will Farley Dakan | officer: President | 500 COMMERCE ST. SUITE 700 FORT WORTH TX 76102 |
Mclawhorn Charles L Iii | officer: SVP/General Counsel/Corp Sec | 2501 NORTH HARWOOD DALLAS TX 75201 |
Ellis L Mccain | director | C/O CONTANGO OIL & GAS COMPANY, 717 TEXAS AVENUE, SUITE 2900, HOUSTON TX 77002 |
Karen Jo Simon | director | 1918 OLIVE STREET, #2904, DALLAS TX 75201 |
Dws Growth Capital Lp | 10 percent owner | 11 GREENWAY PLAZA, SUITE 3100 HOUSTON TX 77046 |
Douglas W Schnitzer | 10 percent owner | |
Kkr Group Assets Iii Gp Llc | 10 percent owner | 30 HUDSON YARDS, NEW YORK NY 10001 |
George R Roberts | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 2800 SAND HILL ROAD, MENLO PARK CA 94025 |
Independence Energy Aggregator Gp Llc | 10 percent owner | 600 TRAVIS STREEET, SUITE 7200, HOUSTON TX 77002 |
From GuruFocus
By PRNewswire PRNewswire • 07-20-2021
By GuruFocus Research GuruFocus Editor • 05-17-2021
By Marketwired Marketwired • 06-08-2021
By PRNewswire PRNewswire • 10-27-2020
By PRNewswire PRNewswire • 06-21-2021
By Holly LaFon • 12-12-2013
By Marketwired Marketwired • 06-22-2021
By Holly LaFon Holly LaFon • 10-21-2016
By Vera Yuan Vera Yuan • 07-25-2014
By Marketwired Marketwired • 06-09-2021
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.