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PDC Energy (PDC Energy) Short-Term Debt & Capital Lease Obligation : $26 Mil (As of Jun. 2023)


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What is PDC 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. PDC Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $26 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PDC Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,571 Mil.


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

The historical data trend for PDC 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.

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PDC Energy Short-Term Debt & Capital Lease Obligation Chart

PDC Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 5.93 201.00 7.20 5.99

PDC Energy Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.19 6.21 5.99 28.13 26.32

PDC 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


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

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


PDC Energy (PDC Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PDC Energy Inc (NAS:PDCE) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
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Address
1775 Sherman Street, Suite 3000, Denver, CO, USA, 80203
PDC Energy Inc is a domestic independent exploration and production company that acquires, explores and develops properties for the production of crude oil, natural gas and NGLs, with operations in the Wattenberg Field in Colorado and the Delaware Basin in west Texas. Company's operations in the Wattenberg Field are focused in the horizontal Niobrara and Codell plays and Delaware Basin operations are focused in the horizontal Wolfcamp zones.
Executives
Sandra E. Jacoby officer: SVP, Corporate Administration 1775 SHERMAN STREET, SUITE 3000, DENVER CO 80203
Pamela R Butcher director P. O. BOX 116, ELK RAPIDS MI 49629
Carlos A. Sabater director 1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Diana L Sands director 100 N RIVERSIDE PLAZA, M/C 5003-1001, CHICAGO IL 60606
Troy M. Welling officer: SVP, Operations 1775 SHERMAN STREET, SUITE 3000, DENVER CO 80203
Lynn A Peterson director 1625 BROADWAY, SUITE 250, DENVER CO 80202
Paul Korus director C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Nicole L Martinet officer: SVP, General Counsel & Sec. 1775 SHERMAN ST, STE 3000, DENVER CO 80203
David Lillo officer: SVP, Operations C/O BONANZA CREEK ENERGY, INC., 410 17TH STREET, SUITE 1400, DENVER CO 80202
R Scott Meyers officer: CAO 120 GENESIS BLVD., BRIDGEPORT WV 26330
Brookman Barton R Jr officer: Sr. VP Exploratio & Production 1775 SHERMAN STREET, SUITE 3000, DENVER CO 80203
Lance Lauck officer: Sr. VP, Corp Development 1775 SHERMAN STREET, SUITE 3000, DENVER CO 80203
David C Parke director C/O PETROLEUM DEVELOPMENT CORP, 1775 SHERMAN STREET, SUITE 3000, DENVER CO 80203
Anthony J Crisafio director 1775 SHERMAN STREET, SUITE 3000, DENVER CO 80203
Jeffrey C Swoveland director C/O PETROLEUM DEVELOPMENT CORP, 1775 SHERMAN STREET, SUITE 3000, DENVER CO 80203