Petroteq Energy (FRA:PQCF) Short-Term Debt & Capital Lease Obligation : €0.79 Mil (As of May. 2022)

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What is Petroteq Energy 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. Petroteq Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was €0.79 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Petroteq Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was €0.36 Mil.

Petroteq Energy Short-Term Debt & Capital Lease Obligation Historical Data

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

Petroteq Energy Annual Data

Trend

Aug12

Aug13

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Aug21

Short-Term Debt & Capital Lease Obligation

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0.98

1.11

6.51

7.78

4.84

Petroteq Energy Quarterly Data
	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6.49	4.84	1.13	1.06	0.79

Petroteq Energy 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

Petroteq Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Petroteq Energy (FRA:PQCF) Business Description

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Address

15315 W. Magnolia Boulevard, Suite 120, Sherman Oaks, CA, USA, 91403

Website

https://www.petroteq.energy

Petroteq Energy Inc is a fully integrated oil and gas company focused on the development and implementation of new proprietary technology for oil extraction. The company operated in two reportable segments being Oil Extraction and Processing Operations and Mining Operations. It generates revenue from the sale of hydrocarbon.

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