C2E Energy (C2E Energy) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is C2E Energy 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. C2E Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 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. C2E Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.24 Mil.

C2E Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for C2E Energy'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.

C2E Energy Short-Term Debt & Capital Lease Obligation Chart

C2E Energy Annual Data

Trend

Jul04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.43

C2E Energy Quarterly Data
	Jun09	Sep09	Dec09	Mar10	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

C2E Energy 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

C2E Energy Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of C2E Energy's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

C2E Energy (C2E Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » C2E Energy Inc (OTCPK:OOGI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1801 Century Park East 2400, Los Angeles, CA, USA, 90067

Website

https://www.c2e-energy.com

C2E Energy Inc is a blank check company.

Executives

James Frank Mongiardo

director, 10 percent owner, officer: President

2 BRIAR LANE, NATICK MA 01760

C2E Energy (C2E Energy) Headlines

No Headlines