Gordon Creek Energy (FRA:M2Y1) Short-Term Debt & Capital Lease Obligation : €9.35 Mil (As of Oct. 2015)

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What is Gordon Creek Energy 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. Gordon Creek Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2015 was €9.35 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gordon Creek Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2015 was €3.05 Mil.

Gordon Creek Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gordon Creek Energy'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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Gordon Creek Energy Short-Term Debt & Capital Lease Obligation Chart

Gordon Creek Energy Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.62

6.99

6.71

7.10

Gordon Creek Energy Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															7.04	7.10	8.33	9.62	9.35

Gordon Creek Energy 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

Gordon Creek Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Gordon Creek Energy (FRA:M2Y1) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gordon Creek Energy Inc (FRA:M2Y1) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

734, 7th Avenue South West, Suite 1350, Calgary, AB, CAN, T2P 3P8

Website

http://www.gordoncreekenergy.com

Gordon Creek Energy Inc is engaged in the acquisition, exploration, development, and production of oil and natural gas properties located in the United States of America. Its projects include Gordon Creek Property; and Weston County.

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