APR Energy (APR Energy) Short-Term Debt & Capital Lease Obligation : $20.0 Mil (As of Jun. 2015)

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What is APR 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. APR Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $20.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. APR Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $583.1 Mil.

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

The historical data trend for APR 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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APR Energy Short-Term Debt & Capital Lease Obligation Chart

APR Energy Annual Data

Trend

Oct10

Dec11

Dec12

Dec13

Dec14

Short-Term Debt & Capital Lease Obligation

50.00

16.00

APR Energy Semi-Annual Data
	Apr10	Oct10	Apr11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					-	50.00	225.00	16.00	20.00

APR 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

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

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APR Energy (APR Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » APR Energy PLC (OTCPK:APRYF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3600 Port Jacksonville Parkway, Jacksonville, FL, USA, 32226

Website

http://www.aprenergy.com

APR Energy PLC was incorporated on October 30, 2009. It is a provider of fast-track mobile turbine power. The Company's turnkey power plants help run cities, countries, and industries around the world in both developed and developing markets. The Company provides its solutions to a variety of customers, including sovereign owned utilities, governmental institutions and industrial customers. Its fleet of rapidly deployable turnkey power can be utilised for many applications, including supplemental base-load capacity, disaster relief, seasonal peak shaving, backup for scheduled or unscheduled outages, dedicated industrial power, and grid stability and support. Its geographical locations include Libya, South America, Angola, Japan and Middle East.

APR Energy (APR Energy) Headlines

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Brandes Investment Trust Comments on APR Energy

By Holly LaFon Holly LaFon • 02-08-2016