Orca Energy Group (TSXV:ORC.B) Short-Term Debt & Capital Lease Obligation : C$13.4 Mil (As of Dec. 2023)

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What is Orca Energy Group 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. Orca Energy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$13.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Orca Energy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$40.8 Mil.

Orca Energy Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Orca Energy Group'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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Orca Energy Group Short-Term Debt & Capital Lease Obligation Chart

Orca Energy Group Annual Data

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Short-Term Debt & Capital Lease Obligation

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6.40

13.59

13.42

Orca Energy Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															13.59	13.68	13.29	13.53	13.42

Orca Energy Group 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

Orca Energy Group Short-Term Debt & Capital Lease Obligation Related Terms

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Orca Energy Group (TSXV:ORC.B) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orca Energy Group Inc (TSXV:ORC.B) » Definitions » Short-Term Debt & Capital Lease Obligation

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ORXGF:USA E9NB:Germany ORC.A:Canada

Address

Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA

Website

https://www.orcaenergygroup.com

Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company delivers gas to TPDC through a long-term gas sales agreement to the TPDC-operated National Natural Gas Infrastructure on Songo Songo Island where the natural gas is processed before being transported to Dar es Salaam for power and industrial use. In addition to gas supplied to TPDC, Songas, and TANESCO for the generation of power, the company has developed and supplied an industrial gas market in the Dar es Salaam area.

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