Sunrise Resources (AQSE:SRES.GB) Short-Term Debt & Capital Lease Obligation : £0.12 Mil (As of Mar. 2025)

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What is Sunrise Resources 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. Sunrise Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was £0.12 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sunrise Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was £0.00 Mil.

Sunrise Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sunrise Resources'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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Sunrise Resources Short-Term Debt & Capital Lease Obligation Chart

Sunrise Resources Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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0.30

0.20

Sunrise Resources Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	0.30	0.28	0.20	0.12

Sunrise Resources 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

Sunrise Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Sunrise Resources Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sunrise Resources PLC (AQSE:SRES.GB) » Definitions » Short-Term Debt & Capital Lease Obligation

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SRES:UK

Address

Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB

Website

https://www.sunriseresourcesplc.com

Sunrise Resources PLC is engaged in mining operations. The company's objective is to develop profitable mining operations at the CS Pozzolan-Perlite Project in Nevada and unlock the value inherent in the diverse portfolio of industrial minerals, precious metals, and base metal projects. The company's precious metal projects include Hazen Pozzolan Project, NewPerl Project, Reese Ridge Project, Clayton Silver-Gold Project among others.

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