BG Group (BG Group) Short-Term Debt & Capital Lease Obligation : $1,268 Mil (As of Dec. 2015)

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What is BG Group 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. BG Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $1,268 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BG Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was $15,473 Mil.

BG Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BG Group'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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BG Group Short-Term Debt & Capital Lease Obligation Chart

BG Group Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Short-Term Debt & Capital Lease Obligation

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1,160.00

1,064.00

475.00

1,586.00

1,268.00

BG Group Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,586.00	1,526.00	414.00	416.00	1,268.00

BG Group 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

BG Group Short-Term Debt & Capital Lease Obligation Related Terms

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BG Group (BG Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BG Group PLC (OTCPK:BRGXF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.bg-group.com

BG Group PLC was incorporated in United Kingdom on December 30, 1998. The Company specializes in the exploration, production, transmission and distribution of gas, oil and liquefied natural gas. Its two business segments are Upstream and LNG Shipping & Marketing. Upstream segment covers exploration and production activities for gas, oil and liquids, plus liquefaction operations associated with integrated LNG projects. LNG Shipping & Marketing segment covers the purchasing, shipping, marketing and sale of LNG, as well as the group's interests and capacity in regasification facilities. The Company's geographical areas of operations are Europe, Central Asia region, Africa, Middle East and Asia region, Americas, and Global LNG region, and Australia region.

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