EVGIF (EverGen Infrastructure) Short-Term Debt & Capital Lease Obligation : $1.94 Mil (As of Dec. 2024)

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What is EverGen Infrastructure 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. EverGen Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.94 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EverGen Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $16.75 Mil.

EverGen Infrastructure Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EverGen Infrastructure'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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EverGen Infrastructure Short-Term Debt & Capital Lease Obligation Chart

EverGen Infrastructure Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

0.18

0.78

0.92

1.31

1.94

EverGen Infrastructure Quarterly Data
	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												1.31	1.56	1.95	1.91	1.94

EverGen Infrastructure 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

EverGen Infrastructure Short-Term Debt & Capital Lease Obligation Related Terms

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EverGen Infrastructure Business Description

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EVGN:Canada

Address

1050 Homer Street, Suite 390, Vancouver, BC, CAN, V6B 2W9

Website

https://www.evergeninfra.com

EverGen Infrastructure Corp is focused on combating climate change and helping communities contribute to a carbon-free future by developing a Renewable Natural Gas Infrastructure Platform, starting on the West Coast of Canada in British Columbia. The company manages three organic waste facilities and two renewable natural gas (RNG) facilities.