Golden Energy Offshore Services ASA (FRA:J9X0) Short-Term Debt & Capital Lease Obligation : €16.07 Mil (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Golden Energy Offshore Services ASA 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. Golden Energy Offshore Services ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €16.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Golden Energy Offshore Services ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €71.66 Mil.

Golden Energy Offshore Services ASA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Golden Energy Offshore Services ASA'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.

* Premium members only.

Golden Energy Offshore Services ASA Short-Term Debt & Capital Lease Obligation Chart

Golden Energy Offshore Services ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

3.64

22.27

23.72

7.58

19.20

Golden Energy Offshore Services ASA Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.30	14.96	19.20	15.18	16.07

Golden Energy Offshore Services ASA 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

Golden Energy Offshore Services ASA Short-Term Debt & Capital Lease Obligation Related Terms

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

Golden Energy Offshore Services ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Golden Energy Offshore Services ASA (FRA:J9X0) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GEOUF:USA GEOS:Norway

Address

St Olavs Plass 1, Alesund, NOR, 6002

Website

https://www.geoff.no

Golden Energy Offshore Services AS is a shipowner and operator of modern and high-spec offshore service vessels for the oil and gas service industry. The company's fleet includes Energy Empress, Larissa, and many more. Geographically, it derives a majority of its revenue from Europe.

Golden Energy Offshore Services ASA Headlines

No Headlines