Arkanova Energy (Arkanova Energy) Short-Term Debt & Capital Lease Obligation : $0.02 Mil (As of Sep. 2016)

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What is Arkanova 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. Arkanova Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $0.02 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arkanova Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $14.96 Mil.

Arkanova Energy Short-Term Debt & Capital Lease Obligation Historical Data

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

Arkanova Energy Annual Data

Trend

Sep07

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Sep10

Sep11

Sep12

Sep13

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Sep16

Short-Term Debt & Capital Lease Obligation

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7.63

10.13

0.02

Arkanova Energy Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.02	14.98	14.99	14.99	0.02

Arkanova 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

Arkanova Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Arkanova Energy (Arkanova Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Arkanova Energy Corp (OTCPK:AKVA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

305 Camp Craft Road, Suite 525, Austin, TX, USA, 78746

Website

http://www.arkanovaenergy.com

Arkanova Energy Corp is a junior producing oil and gas company. The company is engaged in the acquisition, exploration, and development of prospective oil and gas properties. The company holds mineral leases in leasehold interests located in Pondera and Glacier Counties, Montana. Its subsidiaries include Arkanova Acquisition Corporation, Prism Corporation and Provident Energy of Montana, LLC.

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