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ZaZa Energy (ZaZa Energy) Short-Term Debt & Capital Lease Obligation

: $46.37 Mil (As of Jun. 2015)
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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. ZaZa Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $46.37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ZaZa Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $49.26 Mil.


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

The historical data trend for ZaZa 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.

ZaZa Energy Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14
Short-Term Debt & Capital Lease Obligation
- 8.00 25.30 10.18 13.55

ZaZa Energy Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
Short-Term Debt & Capital Lease Obligation 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 Premium Member Only Premium Member Only Premium Member Only 13.91 13.27 13.55 13.80 46.37

ZaZa 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


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

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ZaZa Energy (ZaZa Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ZaZa Energy Corp (GREY:ZAZA) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
1301 McKinney Street, Suite 2800, Houston, TX, USA, 77010
ZaZa Energy Corp is an independent oil and gas company. The Company is focused on the exploration and production of unconventional and conventional oil and gas assets. It operates primarily through joint ventures in the Eagle Ford East trend in East Texas and the Eagle Ford trend in South Texas.

ZaZa Energy (ZaZa Energy) Headlines

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