Integrated Drilling Equipment Holdings (Integrated Drilling Equipment Holdings) Short-Term Debt & Capital Lease Obligation : $37.90 Mil (As of Dec. 2014)

View and export this data going back to 2011. Start your Free Trial

What is Integrated Drilling Equipment Holdings 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. Integrated Drilling Equipment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was $37.90 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Integrated Drilling Equipment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was $1.47 Mil.

Integrated Drilling Equipment Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Integrated Drilling Equipment Holdings'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.

Integrated Drilling Equipment Holdings Short-Term Debt & Capital Lease Obligation Chart

Integrated Drilling Equipment Holdings Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Short-Term Debt & Capital Lease Obligation

1.70

0.64

13.04

37.90

Integrated Drilling Equipment Holdings Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											13.04	14.48	32.24	32.79	37.90

Integrated Drilling Equipment Holdings 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

Integrated Drilling Equipment Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Integrated Drilling Equipment Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Integrated Drilling Equipment Holdings (Integrated Drilling Equipment Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Integrated Drilling Equipment Holdings Corp (OTCPK:IRIG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

25311 I-45 North, Woodpark Business Center, Spring, TX, USA, 77380

Website

http://www.ide-rig.com

Integrated Drilling Equipment Holdings Corp provides products and services to customers in the oil and gas industry both domestically and internationally. It operates in two segments: Electrical Products & Services and Drilling Products & Services.

Integrated Drilling Equipment Holdings (Integrated Drilling Equipment Holdings) Headlines

No Headlines