Rockhopper Exploration (LSE:RKH) Short-Term Debt & Capital Lease Obligation : £0.17 Mil (As of Jun. 2023)

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What is Rockhopper Exploration 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. Rockhopper Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rockhopper Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.11 Mil.

Rockhopper Exploration Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rockhopper Exploration'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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Rockhopper Exploration Short-Term Debt & Capital Lease Obligation Chart

Rockhopper Exploration Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.33

0.42

0.22

0.17

0.19

Rockhopper Exploration Semi-Annual Data
	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.22	0.19	0.17	0.17	0.19

Rockhopper Exploration 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

Rockhopper Exploration Short-Term Debt & Capital Lease Obligation Related Terms

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Rockhopper Exploration (LSE:RKH) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rockhopper Exploration PLC (LSE:RKH) » Definitions » Short-Term Debt & Capital Lease Obligation

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RCKHF:USA RKH.GB:UK

Address

123 Castle Street, Warner House, Wiltshire, Salisbury, GBR, SP1 3TB

Website

http://www.rockhopperexploration.co.uk

Rockhopper Exploration PLC is an oil and gas exploration and production company operating in the United Kingdom. The principal activity of the company is the exploration and exploitation of its oil and gas acreage. The company's operations are made up of three segments, the Oil and gas exploration activities in the geographical regions of the Falkland Islands and the Greater Mediterranean Region and Corporate activities centred in the UK.

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