Tatneft PJSC (Tatneft PJSC) Short-Term Debt & Capital Lease Obligation : $444 Mil (As of Jun. 2022)

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What is Tatneft PJSC 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. Tatneft PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $444 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tatneft PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $209 Mil.

Tatneft PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tatneft PJSC'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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Tatneft PJSC Short-Term Debt & Capital Lease Obligation Chart

Tatneft PJSC Annual Data

Trend

Dec12

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Dec14

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Dec16

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Dec21

Short-Term Debt & Capital Lease Obligation

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1,179.23

369.93

685.77

364.46

661.83

Tatneft PJSC Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															316.10	458.19	689.29	661.83	443.73

Tatneft PJSC 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

Tatneft PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Tatneft PJSC (Tatneft PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tatneft PJSC (OTCPK:OAOFY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

75 Lenin Street, Republic of Tatarstan, Almetyevsk, RUS, 423450

Website

https://www.tatneft.ru

Tatneft PJSC is an integrated oil and gas company based in Russia. Its operations include developing, producing, refining, and retailing oil and gas. Upstream, the company explores and produces oil within Western Russian oilfields. A large portion of its crude oil is sent to its Taneco refinery, or is sold to other Russian refineries. The remaining crude is exported to further markets, mainly Europe. Downstream, Tatneft refines and markets numerous petroleum and gas products. It then captures retail revenue from its filling stations, most of which are in Russia.

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