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Omega Oil & Gas (ASX:OMA) Short-Term Debt & Capital Lease Obligation : A$0.04 Mil (As of Dec. 2024)


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What is Omega Oil & Gas 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. Omega Oil & Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Omega Oil & Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.01 Mil.


Omega Oil & Gas Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Omega Oil & Gas'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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Omega Oil & Gas Short-Term Debt & Capital Lease Obligation Chart

Omega Oil & Gas Annual Data
Trend Jun22 Jun23 Jun24
Short-Term Debt & Capital Lease Obligation
- 0.30 0.04

Omega Oil & Gas Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial - 0.30 0.04 0.04 0.04

Omega Oil & Gas 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


Omega Oil & Gas Short-Term Debt & Capital Lease Obligation Related Terms

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Omega Oil & Gas Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Omega Oil & Gas Ltd (ASX:OMA) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
243 Edward Street, Level 3A, Brisbane, QLD, AUS, 4000
Omega Oil & Gas Ltd s an early mover in an emerging play within the junior oil and gas space in Australia. The company is focused on preparation for the development of Petroleum Lease 17 (PL17), located in the Bennett and Leichardt Fields and Prospect 2037 and 2038 in Queensland, Australia.

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