Newalta (Newalta) Short-Term Debt & Capital Lease Obligation : $6.8 Mil (As of Mar. 2018)

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What is Newalta 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. Newalta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $6.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Newalta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $265.4 Mil.

Newalta Short-Term Debt & Capital Lease Obligation Historical Data

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

Newalta Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

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Dec17

Short-Term Debt & Capital Lease Obligation

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1.24

0.79

4.99

Newalta Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.65	2.11	1.08	4.99	6.84

Newalta 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

Newalta Short-Term Debt & Capital Lease Obligation Related Terms

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Newalta (Newalta) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Newalta Corp (OTCPK:NWLTF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

http://www.newalta.com

Newalta Corp is engaged in providing engineered environmental solutions, which enable customers to reduce disposal, enhance recycling and recover valuable resources from oil and gas exploration and production waste streams. The operating segments of the group are Heavy oil and Oilfield. It generates maximum revenue from the Oilfield segment which includes the processing of oilfield-generated wastes, including treatment, water disposal, clean oil terminalling, landfilling, the sale of recovered crude oil and the supply and operation of drill site processing equipment, including solids control and drill cuttings management; as well as environmental services like environmental projects, drilling waste management services and site remediation. The group operates in Canada and the US.

Newalta (Newalta) Headlines

From GuruFocus

Newalta and Tervita File Joint Circular Seeking Shareholder Approval of Business Combination

By PRNewswire PRNewswire • 03-28-2018

Newalta Announces Date for First Quarter 2018 Results and Conference Call

By PRNewswire PRNewswire • 05-03-2018

Weekly Canadian Insider Sells Update

By Monica Wolfe Monica Wolfe • 05-22-2013

Newalta Securityholders and Tervita Shareholders Vote in Favour of Merger at Respective Annual and Special Meetings

By PRNewswire PRNewswire • 05-01-2018

Tervita and Newalta Announce Completion of Merger

By PRNewswire PRNewswire • 07-19-2018

Newalta and Tervita Announce Court Approval of Plan of Arrangement

By PRNewswire PRNewswire • 06-27-2018

Newalta Reports First Quarter 2018 Results

By PRNewswire PRNewswire • 05-09-2018