Deep Well Oil & Gas (Deep Well Oil & Gas) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2020)

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What is Deep Well Oil & Gas 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. Deep Well Oil & Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Deep Well Oil & Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.02 Mil.

Deep Well Oil & Gas Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Deep Well Oil & Gas'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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Deep Well Oil & Gas Short-Term Debt & Capital Lease Obligation Chart

Deep Well Oil & Gas Annual Data

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Short-Term Debt & Capital Lease Obligation

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Deep Well Oil & Gas Quarterly Data
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Deep Well Oil & Gas 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

Deep Well Oil & Gas Short-Term Debt & Capital Lease Obligation Related Terms

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Deep Well Oil & Gas (Deep Well Oil & Gas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deep Well Oil & Gas Inc (OTCPK:DWOG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

10150 - 100 Street, Suite 700, Edmonton, AB, CAN, T5J 0P6

Website

http://www.deepwelloil.com

Deep Well Oil & Gas Inc is an independent junior oil sand exploration and development company. It is focused on developing the existing land base where it has interests in the Peace River oil sands area in Alberta, Canada. The company projects include SAGD Thermal Recovery Project and HCSS Thermal Recovery Project.

Executives

David Roff	other: See footnotes.	133 RICHMOND STREET WEST 401 TORONTO ONTARIO CANADA M5H 2L3 TORONTO A6 00000
Outtrim, Colin Philip	director	331 ROCKY RIDGE DR. N.W CALGARY A0 T3G 4P4
Curtis J Sparrow	director, officer: CFO and Secretary	510 ROYAL BANK BUILDING 10117 JASPER AVENUE EDMONTON ALBERTA A0 T5J 1W8
Horst A Schmid	director, officer: President and CEO	246 STEWART GREEN S.W. SUITE 3175 CALGARY ALBERTA A0 T3H 3C8
Malik Youyou	director, 10 percent owner	SADOVNICHESKEYA NAB 69 MOSCOW 1Z 115035
Satya Brata Das	director	SUITE 208 EMPIRE BUILDING 10080 JASPER AVENUE EDMONTON A0 T5J 1V9
Said Arrata	director	SUITE 2320 255 5TH AVENUE CALGARY A0 T2P3G6
Pascal Node-langlois	director	C/O PARFINANCE SA 65 RUE DU RHONE GENEVA V8 1204
Etablissements Maurel & Prom S.a.	10 percent owner	51, RUE D?ANJOU PARIS I0 75008
Mp West Canada S.a.s.	10 percent owner	51, RUE D?ANJOU PARIS I0 75008
Pt Pertamina Internasional Eksplorasi Dan Produksi	10 percent owner	PATRA JASA OFFICE TOWER 3A FL JALAN GATOT SUBROTO KAV 32-34 SOUTH JAKARTA K8 12950
Pertamina (persero) Pt	10 percent owner	JALAN MEDAN MERDEKA TIMUR NO. 1A JAKARTA K8 10110
S.a. Mpi	10 percent owner	51, RUE D?ANJOU PARIS I0 75008
Saint-aubin Energie S.a.s.	10 percent owner	51, RUE D?ANJOU PARIS I0 75008
Donald Wayne Hryhor	director	PO BOX 636 STATION M CALGARY A0 T2P2J3

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