Oil and Gas Exploration and Production AD (XBUL:NGAZ) Short-Term Debt & Capital Lease Obligation : лв0.45 Mil (As of Dec. 2022)

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What is Oil and Gas Exploration and Production AD 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. Oil and Gas Exploration and Production AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв0.45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Oil and Gas Exploration and Production AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв0.44 Mil.

Oil and Gas Exploration and Production AD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Oil and Gas Exploration and Production AD'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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Oil and Gas Exploration and Production AD Short-Term Debt & Capital Lease Obligation Chart

Oil and Gas Exploration and Production AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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1.08

1.54

1.43

1.30

0.45

Oil and Gas Exploration and Production AD Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									1.08	1.54	1.43	1.30	0.45

Oil and Gas Exploration and Production AD 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

Oil and Gas Exploration and Production AD Short-Term Debt & Capital Lease Obligation Related Terms

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Oil and Gas Exploration and Production AD (XBUL:NGAZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil and Gas Exploration and Production AD (XBUL:NGAZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

2, Stefan Karadja Street, Sofia, BGR, 1080

Website

http://www.ogep-bg.com

Oil and Gas Exploration and Production AD is engaged in prospecting, exploration, development and exploitation of oil and gas fields, as well as processing of crude oil. Some of the services provided by the company - design and conducting of 2D and 3D seismic data acquisition, geological and geophysical data processing and interpretation, mud logging, drilling of exploration and production wells for mineralized water and geothermal energy, well logging, among others.

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