Seventy Seven Energy (Seventy Seven Energy) Short-Term Debt & Capital Lease Obligation : $5.0 Mil (As of Sep. 2016)

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What is Seventy Seven 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. Seventy Seven Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $5.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Seventy Seven Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $423.3 Mil.

Seventy Seven Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Seventy Seven 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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Seventy Seven Energy Short-Term Debt & Capital Lease Obligation Chart

Seventy Seven Energy Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

4.00

5.00

Seventy Seven Energy Quarterly Data
	Dec12	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											5.00	5.00	5.00	5.00	5.00

Seventy Seven 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

Seventy Seven Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Seventy Seven Energy (Seventy Seven Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Seventy Seven Energy Inc (OTCPK:SVNT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.77nrg.com

Seventy Seven Energy Inc was incorporated in the State of Oklahoma. It is a diversified oilfield services and equipment company. Its services include drilling, hydraulic fracturing, oilfield rentals, rig relocation and fluid handling and disposal. It operates its business through three operating segments including Drilling, Hydraulic Fracturing and Oilfield Rentals. It drilling segment is operated through wholly-owned subsidiary, Nomac Drilling, L.L.C., and provides land drilling services for oil & natural gas E&P activities. Hydraulic fracturing segment is operated through wholly-owned subsidiary, Performance Technologies, L.L.C., and provides high-pressure hydraulic fracturing services and other well stimulation services. Oilfield rentals segment is operated through wholly-owned subsidiary, Great Plains Oilfield Rental, L.L.C., and provides premium rental tools and specialized services for land-based oil and natural gas drilling, completion and workover activities. It offers line of rental tools, including a full line of tubular products specifically designed for horizontal drilling and completion, with high-torque, premium-connection drill pipe, drill collars and tubing. It provides drilling and other services and supply materials and equipment to CHK. Its competitors include Helmerich & Payne, Inc, Patterson-UTI Energy, Inc, Trinidad Drilling Ltd, Superior Energy Services, Inc., RPC, Inc., Keane Group, FTS International, Inc, Key Energy Services, Inc., RPC, Inc., Oil States International, Inc., and Weatherford International PLC. It operates under the jurisdiction of a number of federal, state and local regulatory bodies that regulate worker safety, the handling of hazardous materials, the transportation of explosives, the protection of the environment and safe driving procedures.

Executives

Steven B Hinchman	director	MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
David S King	director	ONE RADNOR CORPORATE CENTER, 100 MATSONFORD ROAD, RADNOR PA 19807
Edward John Dipaolo	director	9422 WINDRUSH DRIVE, SPRING TX 77379
Andrew Axelrod	director	C/O AXAR CAPITAL MANAGEMENT, LP, 402 W 13TH STREET, FLOOR 5, NEW YORK NY 10014
Douglas James Wall	director	C/O BAKER HUGHES, 9110 GROGANS MILLS ROAD, WOODLANDS TX 77380
James Minmier	officer: President - Nomac Drilling	777 N.W. 63RD ST., OKLAHOMA CITY OK 73116
Karl Blanchard	officer: Chief Operating Officer	777 N.W. 63RD ST., OKLAHOMA CITY OK 73116
Cary D Baetz	officer: CFO and Treasurer	5201 TRUXTUN AVE, BAKERSFIELD CA 93309
Victor Danh	director	777 N.W. 63RD STREET, OKLAHOMA CITY OK 73116
A B Krongard	other: Former Director	C/O UNDER ARMOUR, INC., 1020 HULL STREET, BALTIMORE MD 21230
Marran H. Ogilvie	other: Former Director	599 LEXINGTON AVENUE, NEW YORK NY 10022
Bob G Alexander	other: Former Director	6017 MORNING DOVE LANE, EDMOND OK 73025
Ronnie K Irani	other: Former Director	3909 TIMBERLINE PL EDMOND OK 73013
Anne-marie Ainsworth	director	333 CLAY STREET, SUITE 2400, HOUSTON TX 77002
Chesapeake Energy Corp	10 percent owner	6100 NORTH WESTERN AVE, OKLAHOMA CITY OK 73118

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