Foresight Energy LP (Foresight Energy LP) Short-Term Debt & Capital Lease Obligation : $56.1 Mil (As of Mar. 2020)

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What is Foresight Energy LP 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. Foresight Energy LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $56.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Foresight Energy LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $56.6 Mil.

Foresight Energy LP Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Foresight Energy LP'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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Foresight Energy LP Short-Term Debt & Capital Lease Obligation Chart

Foresight Energy LP Annual Data

Trend

Dec10

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Dec19

Short-Term Debt & Capital Lease Obligation

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1,434.57

370.37

113.68

60.34

1,329.49

Foresight Energy LP Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															49.81	18.11	11.30	1,329.49	56.09

Foresight Energy LP 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

Foresight Energy LP Short-Term Debt & Capital Lease Obligation Related Terms

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Foresight Energy LP (Foresight Energy LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Foresight Energy LP (OTCPK:FELPQ) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

211 North Broadway, Suite 2600, Saint Louis, MO, USA, 63102

Website

http://www.foresight.com

Foresight Energy LP is a coal mining firm in the United States. As one of the largest coal reserve holders in the country, it owns four mining facilities in the Illinois basin, which are strategically located near rail and river transportation access points. Its reserves mainly constitute contiguous, high heat content thermal coal, which is sold to electric utility and other industrial end users in the United States.

Executives

Daniel S Hermann	director	211 NORTH BROADWAY, SUITE 2600, ST. LOUIS MO 63102
Christopher Cline	10 percent owner	C/O CLINE RESOURCE & DEVELOPMENT CO, 3801 PGA BOULEVARD, SUITE 903, PALM BEACH GARDENS FL 33410
Donald R Holcomb	10 percent owner	601 JEFFERSON STREET, SUITE 3600, HOUSTON TX 77002
Accipiter Life Sciences Fund Lp	10 percent owner	C/O CANDENS SERVICES, INC. 525 WASHINGTON BLVD., 33RD FLOOR JERSEY CITY NJ 07310
Accipiter Life Sciences Fund Offshore Ltd	10 percent owner	C/O CANDENS SERVICES, INC. 525 WASHINGTON BLVD., 33RD FLOOR JERSEY CITY NJ 07310
Accipiter Capital Management, Llc	10 percent owner	C/O CANDENS SERVICES, INC. 525 WASHINGTON BLVD., 33RD FLOOR JERSEY CITY NJ 07310
Gabe Hoffman	10 percent owner	3801 PGA BLVD. SUITE 600 PALM BEACH GARDENS FL 33410
Candens Capital Llc	10 percent owner	C/O CANDENS SERVICES, INC. 525 WASHINGTON BLVD., 33RD FLOOR JERSEY CITY NJ 07310
Paul H Vining	director	901 E. BYRD STREET, SUITE 1600, RICHMOND VA 23219
E Hunter Harrison	director	2708 SHELTINGHAM, WELLINGTON FL 33414
Foresight Reserves, Lp	10 percent owner	C/O CLINE RESOURCE AND DEVELOPMENT COMP, 3801 PGA BOULEVARD, SUITE 903, PALM BEACH GARDENS FL 33410
Christopher N Moravec	officer: EVP - CCO	424 LEWIS HARGETT CIRCLE SUITE 250 LEXINGTON KY 40503
Oscar Andres Martinez	officer: Senior Vice President - CFO	555 MARYVILLE UNIVERSITY DRIVE SAINT LOUIS MO 63141

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