Upland Resources (LSE:UPL) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2024)

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What is Upland Resources 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. Upland Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Upland Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.00 Mil.

Upland Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Upland Resources'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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Upland Resources Short-Term Debt & Capital Lease Obligation Chart

Upland Resources Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.15

Upland Resources Semi-Annual Data
	Jun12	Jun13	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.15	0.15	0.15	0.10	-

Upland Resources 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

Upland Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Upland Resources Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Upland Resources Ltd (LSE:UPL) » Definitions » Short-Term Debt & Capital Lease Obligation

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2UZ:Germany

Address

44 Esplanade, 3rd Floor, St Helier, JEY, JE4 9WG

Website

http://www.uplandres.com

Upland Resources Ltd is an upstream oil and gas company. The company acquires target companies that have operations in the oil and gas exploration and production sector. Upland predominantly seeks material stakes in oil and gas plays that represent an attractive risk and reward balance for its shareholders.

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