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BHSIF (Bayhorse Silver) Short-Term Debt & Capital Lease Obligation : $0.31 Mil (As of Dec. 2024)


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What is Bayhorse Silver 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. Bayhorse Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.31 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bayhorse Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil.

Bayhorse Silver Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bayhorse Silver'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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Bayhorse Silver Short-Term Debt & Capital Lease Obligation Chart

Bayhorse Silver Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 0.65 0.33 0.33 0.31

Bayhorse Silver Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.33 0.31 0.31 0.31

Bayhorse Silver 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

Bayhorse Silver Short-Term Debt & Capital Lease Obligation Related Terms

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

Bayhorse Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bayhorse Silver Inc (OTCPK:BHSIF) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
4628 Rumble Street, Burnaby, BC, CAN, V5J 2A7
Website
https://www.bayhorsesilver.com
Bayhorse Silver Inc is a mineral exploration company engaged in the acquisition and exploration of mineral property interests. It manages and develops precious and base metal properties in Canada and the USA. The company's project portfolio includes the Bayhorse Silver Mine Property in Oregon State and the Bayhorse Pegasus Project located in Idaho, USA.