XCD Energy (ASX:XCD) Short-Term Debt & Capital Lease Obligation : A$0.02 Mil (As of Dec. 2019)

View and export this data going back to 2004. Start your Free Trial

What is XCD 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. XCD Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was A$0.02 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. XCD Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was A$0.03 Mil.

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

The historical data trend for XCD 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.

XCD Energy Short-Term Debt & Capital Lease Obligation Chart

XCD Energy Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

XCD Energy Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	0.02

XCD 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

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

Thank you for viewing the detailed overview of XCD Energy's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

XCD Energy (ASX:XCD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » XCD Energy Ltd (ASX:XCD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 1, 35 Outram Street, West Perth, Perth, WA, AUS, 6005

Website

http://www.entekenergy.com.au

XCD Energy Ltd is an oil exploration company focused on early stage exploration assets. The company holds a 100% working Interest in the highly prospective Alaskan North Slope nearby to existing exploration and appraisal activities. Its project consists of Project Peregrine.

XCD Energy (ASX:XCD) Headlines

No Headlines