Carbon Streaming (NEOE:NETZ) Short-Term Debt & Capital Lease Obligation : C$0.25 Mil (As of Mar. 2025)

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What is Carbon Streaming 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. Carbon Streaming's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Carbon Streaming's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.00 Mil.

Carbon Streaming Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Carbon Streaming'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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Carbon Streaming Short-Term Debt & Capital Lease Obligation Chart

Carbon Streaming Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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0.21

0.24

Carbon Streaming Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.21	0.22	0.23	0.24	0.25

Carbon Streaming 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

Carbon Streaming Short-Term Debt & Capital Lease Obligation Related Terms

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Carbon Streaming Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carbon Streaming Corp (NEOE:NETZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

OFSTF:USA M2Q:Germany M2Q:Germany

Address

800 West Pender Street, Suite 530, Vancouver, BC, CAN, V6C 2V6

Website

https://www.carbonstreaming.com

Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The company uses stream financing to scale high-integrity carbon credit projects that seek to accelerate climate action globally and make progress towards the United Nations Sustainable Development Goals. It has ventured into a diversified portfolio of projects, including the Azuero Reforestation project, Enfield Biochar project, Sheep Creek Reforestation, Magdalena Bay Blue Carbon project, Nalgona Rice Farming, and Feather River Reforestation, among others.

Executives

Marin Katusa	Senior Officer
Alice Schroeder	Director
Justin Cochrane	Senior Officer
Michael Psihogios	Senior Officer
Geoffrey Smith	Senior Officer
Maurice Swan	Director
Saurabh Handa	Director
Robert Marc Bustin	Director