Azarga Uranium (TSX:AZZ) Short-Term Debt & Capital Lease Obligation : C$0.02 Mil (As of Jun. 2021)

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What is Azarga Uranium 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 Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was C$0.02 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Azarga Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was C$0.06 Mil.

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

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

Azarga Uranium Annual Data

Trend

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Dec20

Short-Term Debt & Capital Lease Obligation

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2.53

0.42

0.06

0.15

Azarga Uranium 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															0.52	1.99	0.15	0.15	0.02

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

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Azarga Uranium (TSX:AZZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Azarga Uranium Corp (TSX:AZZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

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

Website

http://www.azargauranium.com

Azarga Uranium Corp is an integrated uranium exploration and development company. It is an exploration and development stage company. The company controls uranium properties located in the United States of America (USA) with a primary focus on developing in-situ recovery uranium project. Its Dewey Burdock Project, located in South Dakota, USA, is the company's initial development priority. The company also owns uranium projects in Wyoming, Colorado, and Utah.