Blue Dolphin Energy Co (Blue Dolphin Energy Co) Short-Term Debt & Capital Lease Obligation : $39.6 Mil (As of Dec. 2023)

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What is Blue Dolphin Energy Co 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. Blue Dolphin Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $39.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Blue Dolphin Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.7 Mil.

Blue Dolphin Energy Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Blue Dolphin Energy Co'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.

* Premium members only.

Blue Dolphin Energy Co Short-Term Debt & Capital Lease Obligation Chart

Blue Dolphin Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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51.55

57.94

63.21

47.52

39.59

Blue Dolphin Energy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															47.52	36.77	37.40	38.57	39.59

Blue Dolphin Energy Co 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

Blue Dolphin Energy Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Blue Dolphin Energy Co (Blue Dolphin Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Blue Dolphin Energy Co (OTCPK:BDCO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

801 Travis Street, Suite 2100, Houston, TX, USA, 77002

Website

https://www.blue-dolphin-energy.com

Blue Dolphin Energy Co is a United States-based refiner and marketer of petroleum products. It operates in two segments: Refinery operations and Tolling and Terminaling. The vast majority of its revenue comes from Refinery operations that include refining and marketing petroleum products. Tolling and terminating operations relate to tolling and storage terminating services under related-party and third-party lease agreements.

Executives

Jonathan P Carroll	10 percent owner, officer: CEO & President	4265 SAN FELIPE, 8TH FLOOR, HOUSTON TX 77027
Ryan A. Bailey	director	C/O BLUE DOLPHIN ENERGY COMPANY, 801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Amitav Misra	director	801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Christopher Todd Morris	director	C/O BLUE DOLPHIN ENERGY COMPANY, 801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Blue Sky Langsa Ltd	10 percent owner	1509 EAST CHAPMAN AVE., ORANGE CA 92866
Tommy L Byrd	officer: INTERIM CFO	C/O BLUE DOLPHIN ENERGY COMPANY, 801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Herbert N Whitney	director	400 EAST KALISTE SALOOM #1300, LAFAYETTE LA 70508
A Haag Sherman	director	600 TRAVIS STREET, SUITE 5900, HOUSTON TX 77002
Mcreynolds Thomas J Jr	officer: CFO, SVP & Treasurer	C/O BLUE DOLPHIN ENERGY COMPANY, 801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
Thomas Wayne Heath	officer: Executive Vice President	801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
William J. Dale	officer: CFO, Treasurer & Secretary	12918 PARK FOREST TRAIL, CYPRESS TX 77429
T Scott Howard	officer: Accting Mgr, Asst Trea/Sect	801 TRAVIS STREET, SUITE 2100, HOUSTON TX 77002
John N Goodpasture	director	1200 SMITH STREET, SUITE 2300, HOUSTON TX 77002
Michael S Chadwick	director	3100 JP MORGAN CHASE TOWER, HOUSTON TX 77002
Erik Ostbye	director	1599 POST ROAD EAST, WESTPORT CT 06880

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