Steppe Gold (Steppe Gold) Short-Term Debt & Capital Lease Obligation : $9.03 Mil (As of Mar. 2024)

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What is Steppe Gold 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. Steppe Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $9.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Steppe Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $52.43 Mil.

Steppe Gold Short-Term Debt & Capital Lease Obligation Historical Data

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

Steppe Gold Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.40

3.80

42.00

4.69

5.92

Steppe Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															9.00	7.84	10.43	5.92	9.03

Steppe Gold 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

Steppe Gold Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Steppe Gold's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Steppe Gold (Steppe Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Steppe Gold Ltd (OTCPK:STPGF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

2J9:Germany STGO:Canada

Address

Shangri-La office, Olympic street 19A, Suite 1201, Sukhbaatar District 1, Ulaanbaatar, MNG, 14241

Website

https://www.steppegold.com

Steppe Gold Ltd is a precious metals exploration and development company focused on opportunities in Mongolia. The company's commercially producing mine is the Altan Tsagaan Ovoo Property (the "ATO Project" or "ATO Mine"), located in Eastern Mongolia. The Company generates revenue from the sale of gold and silver , also majority of the company's revenue is derived from the sale of gold in Mongolia at spot rate.

Steppe Gold (Steppe Gold) Headlines

From GuruFocus

Steppe Gold Files Amended and Restated Technical Report for the Altan Tsagaan Ovoo Project

By GlobeNewswire GlobeNewswire • 06-10-2021

Director Lewis Marks Refuses to Comply With Steppe's Majority Voting Policy

By GlobeNewswire GlobeNewswire • 07-08-2019

Steppe Gold Files Technical Report for ATO Gold Project

By GlobeNewswire GlobeNewswire • 11-30-2021

Completion of the Feasibility Study for the ATO Gold Project Successfully Demonstrates a Robust, Long Life Operation

By GlobeNewswire GlobeNewswire • 10-27-2021

Steppe Gold President and CEO Announces Filing of Early Warning Report

By GlobeNewswire GlobeNewswire • 02-16-2022

Steppe Gold Announces Director Resignation

By GlobeNewswire GlobeNewswire • 08-20-2019

Steppe Gold Announces Change of Auditor

By GlobeNewswire GlobeNewswire • 10-30-2021