Lonestar Resources US (Lonestar Resources US) Short-Term Debt & Capital Lease Obligation : $22.2 Mil (As of Jun. 2021)

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What is Lonestar Resources US 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. Lonestar Resources US's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $22.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lonestar Resources US's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $243.2 Mil.

Lonestar Resources US Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lonestar Resources US'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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Lonestar Resources US Short-Term Debt & Capital Lease Obligation Chart

Lonestar Resources US Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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247.00

20.00

Lonestar Resources US Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															531.58	285.00	20.00	20.00	22.16

Lonestar Resources US 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

Lonestar Resources US Short-Term Debt & Capital Lease Obligation Related Terms

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Lonestar Resources US (Lonestar Resources US) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lonestar Resources US Inc (OTCPK:LONE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

111 Boland Street, Suite 301, Fort Worth, TX, USA, 76107

Website

https://www.lonestarresources.com

Lonestar Resources US Inc is an oil and natural gas company. It focuses on the acquisition, development, and production of unconventional oil, natural gas liquids, and natural gas in the Eagle Ford Shale in South Texas. The properties in the Eagle Ford are divided into three distinct regions namely the Western Eagle Ford, Central Eagle Ford, and Eastern Eagle Ford. The vast majority of its revenue is generated from oil sales.