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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. Evolution Petroleum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.10 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Evolution Petroleum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.10 Mil.
The historical data trend for Evolution Petroleum'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.
Evolution Petroleum Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 0.05 | 0.06 | 0.03 | 0.06 |
Evolution Petroleum 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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 |
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
Thank you for viewing the detailed overview of Evolution Petroleum's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
John Mark Bunch | officer: COO | 1155 DAIRY ASHFORD RD., SUITE 425, HOUSTON TX 77079 |
Kelly Beatty | officer: Principal Accounting Officer | 1155 DAIRY ASHFORD RD., SUITE 425, HOUSTON TX 77079 |
Myra C Bierria | director | 1155 DAIRY ASHFORD, SUITE 425, HOUSTON TX 77079 |
Ryan Stash | officer: SVP & CFO | 1155 DAIRY ASHFORD ROAD, SUITE 425, HOUSTON TX 77079 |
Roderick A. Schultz | officer: Chief Accounting Officer | 4621 PINERIDGE STREET, HOUSTON TX 77009 |
Marjorie Anne Hargrave | director | 999 18TH STREET, SUITE 1925N, DENVER CO 80202 |
Jason E. Brown | officer: President & CEO | 1000 LOUISIANA, SUITE 6700, HOUSTON TX 77002 |
Marran H. Ogilvie | director | 599 LEXINGTON AVENUE, NEW YORK NY 10022 |
David Joe | officer: VP, Chief Admin. Officer | 2500 CITYWEST BLVD., SUITE 1300, HOUSTON TX 77042 |
Jvl Advisors, L.l.c. | 10 percent owner | 10,000 MEMORIAL DRIVE, SUITE 550, HOUSTON TX 77024 |
Randall D Keys | officer: President, CFO & Treasurer | 3 HICKORY SHADOWS DR, HOUSTON TX 77055 |
Peninsula Capital Management Inc | director | 235 PINE STREET, SUITE 1600, SAN FRANCISCO CA 94104 |
Kelly William Loyd | director | 10000 MEMORIAL DRIVE, SUITE 550, HOUSTON TX 77024 |
William Dozier | director | 3000 SAGE #1312, HOUSTON TX 77056 |
Gene G Stoever | director | 5415 GRAYSTONE LANE, HOUSTON TX 77069 |
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