Endurance Exploration Group (Endurance Exploration Group) Short-Term Debt & Capital Lease Obligation : $0.65 Mil (As of Sep. 2018)

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What is Endurance Exploration 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. Endurance Exploration Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.65 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Endurance Exploration Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was $0.00 Mil.

Endurance Exploration Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Endurance Exploration 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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Endurance Exploration Group Short-Term Debt & Capital Lease Obligation Chart

Endurance Exploration Group Annual Data

Trend

Jan08

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Dec17

Short-Term Debt & Capital Lease Obligation

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0.06

0.16

0.34

Endurance Exploration Group Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.25	0.34	0.45	0.56	0.65

Endurance Exploration 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

Endurance Exploration Group Short-Term Debt & Capital Lease Obligation Related Terms

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Endurance Exploration Group (Endurance Exploration Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Endurance Exploration Group Inc (OTCPK:EXPL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

15500 Roosevelt Boulevard, Suite 301, Clearwater, FL, USA, 33760

Website

http://www.enduranceexplorations.com

Endurance Exploration Group Inc is engaged in the exploration and recovery of deep-ocean shipwrecks across various countries. The company is focused on recovering bullion precious metals numismatic-grade coinage, high-value non-ferrous metals and other valuable cargos from both historic and modern shipwrecks. Its project consists of Project Connaught and Project Black Marlin. The Project Connaught is a steam-powered packet ship that transport cargo and passengers between Great Britain and the United States. Its Project Black Marlin is a vessel engaged in the trading activities.

Executives

Micah James Eldred	director, 10 percent owner, officer: President & CEO	15500 ROOSEVELT BLVD., SUITE 303, CLEARWATER FL 33760
Carl Dilley	director, 10 percent owner, officer: Vice President	15500 ROOSEVELT BLVD., SUITE 301, CLEARWATER FL 33760