Horizon Minerals (ASX:HRZ) Short-Term Debt & Capital Lease Obligation : A$0.01 Mil (As of Dec. 2023)

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What is Horizon Minerals 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. Horizon Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Horizon Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Horizon Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Horizon Minerals'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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Horizon Minerals Short-Term Debt & Capital Lease Obligation Chart

Horizon Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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4.30

0.05

6.97

Horizon Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.05	0.05	0.05	6.97	0.01

Horizon Minerals 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

Horizon Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Horizon Minerals (ASX:HRZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Horizon Minerals Ltd (ASX:HRZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

163-167 Stirling Highway, Nedlands, Perth, WA, AUS, 6009

Website

https://www.horizonminerals.com.au

Horizon Minerals Ltd is engaged in the exploration, development, and mining of gold and other mineral resources in Australia. The company projects include the Teal Gold Deposit located in the north-west of Kalgoorlie in Western Australia, Anthill Gold project, Goongarrie gold projects, Binduli gold project, Blister Dam project, Nanadie Well copper-nickel project, and the Richmond vanadium project. Its operating segment includes Vanadium/ Molybdenum and Gold. The company generates maximum revenue from the Gold segment.

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