Tesco (TESO) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Sep. 2017)

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What is Tesco 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. Tesco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tesco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.0 Mil.

Tesco Short-Term Debt & Capital Lease Obligation Historical Data

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

Tesco Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

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0.12

0.50

0.03

Tesco Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Tesco 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

Tesco Short-Term Debt & Capital Lease Obligation Related Terms

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Tesco (TESO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tesco Corp (NAS:TESO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.tescocorp.com

Tesco Corp is engaged in designing, manufacturing and service delivery of technology based solutions for the upstream energy industry. Its products and service offerings consist of equipment sales and services to drilling contractors.

Executives

Roy Mcniven	officer: Vice President, TCUS	24955 INTERSTATE 45 N, THE WOODLANDS TX 77380
Elijio V Serrano	director	24955 INTERSTATE 45 NORTH, THE WOODLANDS TX 77380
Michael W Sutherlin	director	7374 SE 71ST STREET, MERCER ISLAND WA 98040
John Dielwart	director	5320 LEGACY DR., PLANO TX 75024
Rose M Robeson	director	370 17TH STREET, SUITE 2775, DENVER CO 80202
Sloan Thomas B Jr	officer: Vice President	3993 W SAM HOUSTON PKWY N., STE 100, HOUSTON TX 77043
Julio M Quintana	director	3993 W. SAM HOUSTON PARKWAY N., STE. 100, HOUSTON TX 77043
John T Reynolds	director, 10 percent owner	C/O C/O LIME ROCK PARTNERS, 518 RIVER SIDE AVE BLDG 11 2ND FL, WESTPORT CT 06880
Lime Rock Partners V Lp	10 percent owner	C/O LIME ROCK MANAGEMENT LP, 274 RIVERSIDE AVE, 3RD FLOOR, WESTPORT CT 06880
Lrp V Luxembourg Holdings S.a R.l.	10 percent owner	VERTIGO NAOS BUILDING, 6, RUE EUGENE RUPPERT, LUXEMBOURG N4 L-2453
John U Clarke	director	PENN VIRGINIA CORPORATION, FOUR RADNOR CORPORATE CENTER, STE 200, RADNOR PA 19087
Clifton Thomas Weatherford	director	1001 E. HILLSDALE BOULEVARD, SUITE 800, FOSTER CITY CA 94404
Nigel M Lakey	officer: Sr. VP, Marketing & Bus. Dev.	10260 WESTHEIMER RD., HOUSTON TX 77042
Anthony Tripodo	officer: Exec. V. P. & CFO	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Capital Management Oss	10 percent owner	598 MADISON AVENUE, 10TH FLOOR, NEW YORK NY 10022