EUUNF (Azarga Metals) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2025)

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What is Azarga Metals 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. Azarga Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Azarga Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.00 Mil.

Azarga Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Azarga Metals'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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Azarga Metals Short-Term Debt & Capital Lease Obligation Chart

Azarga Metals Annual Data

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Short-Term Debt & Capital Lease Obligation

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Azarga Metals Quarterly Data
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Azarga Metals 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

Azarga Metals Short-Term Debt & Capital Lease Obligation Related Terms

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Azarga Metals Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Azarga Metals Corp (OTCPK:EUUNF) » Definitions » Short-Term Debt & Capital Lease Obligation

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TGP:Germany AZR:Canada

Address

15782 Marine Drive, Unit 1, White Rock, BC, CAN, V4B 1E6

Website

https://www.azargametals.com

Azarga Metals Corp is engaged in the exploration and, if warranted, development of mineral resource projects in Canada. Its project portfolio comprises the Marg project, located in the Yukon territory of Canada.