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NextMart (NextMart) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jun. 2021)


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What is NextMart 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. NextMart's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 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. NextMart's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $0.18 Mil.


NextMart Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NextMart'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.

NextMart Short-Term Debt & Capital Lease Obligation Chart

NextMart Annual Data
Trend Mar06 Mar07 Sep08 Sep09 Sep10 Sep16 Sep17 Sep18 Sep19 Sep20
Short-Term Debt & Capital Lease Obligation
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NextMart Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep16 Sep17 Sep18 Sep19 Sep20 Dec20 Mar21 Jun21
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NextMart 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


NextMart Short-Term Debt & Capital Lease Obligation Related Terms

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


NextMart (NextMart) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NextMart Inc (OTCPK:NXMR) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
4602 West Pierce Street, Carlsbad, NM, USA, 88220
NextMart Inc is engaged in an oilfield service business. The company services include salt water and freshwater hauling, hydrovac services, pressure control and flowback, solids control, drilling cuttings removal and disposal, oilfield construction, tank/pit cleaning, rig and tank steam cleaning, hotshot delivery, winch truck heavy hauling, and frac tank rentals.
Executives
Zhibin Huai director ORIENTAL PLAZA, 1 EAST CHANG'AN AVE, DONGCHENGDISTRICT BEIJING F4 100738
Zexie Peng director ORIENTAL PLAZA, 1 EAST CHANG'AN AVE, DONGCHENGDISTRICT BEIJING F4 100738
Beijing Hua Hui Hengye Investement Ltd. 10 percent owner PINE VALLEY CENTER, 11TH FLOOR, 8 JIANGGUO MEN OUTER STREET, BEIJING J0 100022
Hui Meng Lui director, 10 percent owner, officer: Chairman PINE VALLEY CENTER, 11TH FLOOR 8 JIANGGUO MEN OUTER STREET BEIJING J0 100022
Carla Zhou director ORIENTAL PLAZA, 1 EAST CHANG'AN AVE,, DONGCHENGDISTRICT, BEIJING F4 100738
Redrock Capital Venture Ltd. 10 percent owner ORIENTAL PLAZA BLDG W3 12TH FL, EAST CHANG'AN AVE DONGCHENG DISTRICT, BEIJING F4 100738
Huiliang Ren director 1120 AVENUE OF THE AMERICAS FOURTH FLOOR NEW YORK NY 10036
Zhaobin Chen director 1120 AVENUE OF THE AMERICAS FOURTH FLOOR NEW YORK NY 10036
Sun Media Investment Holdings Ltd 10 percent owner 22/F., SINO FAVOUR CENTRE 1 ON YIP STREET, CHAI WAN HONG KONG K3 000
Bruno Zheng Wu director, 10 percent owner EASTERN FANGZHENG ROAD, SOUTHERN DONGYING VILLAGE, HANCUNHE TOWN F4 102423
Lan Yang 10 percent owner 22/F SINO FAVOUR CENTRE, 1 ON YIP STREET, CHAI WAN, HONG KONG K3 000
Walter T Beach director 409 SILVERSIDE ROAD, WILMINGTON DE 19809
Thomas A Schuler officer: Chief Financial Officer BRAUN CONSULTING 20 W KINZIE STREET SUITE 1600 CHICAGO IL 60610
Frank Zhao officer: Chief Financial Officer 22/FL SINO FAVOUR CENTRE 1 ON YIP STREET, CHAI WAN HONG KONG K3 000
Ang Gee Hing Ricky director, officer: CEO and Director 22/FL SINO FAVOUR CENTRE 1 ON YIP STREET, CHAI WAN HONG KONG K3 000

NextMart (NextMart) Headlines

From GuruFocus

NextMart, Inc. - OTC Pink Current Status

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By PRNewswire PRNewswire 01-21-2022

NextMart, Inc. - Planned Acquisition of New Mexico Water Rights

By PRNewswire PRNewswire 06-29-2022

NextMart, Inc. - Acquisition of Black Widow Permian Energy, LLC

By PRNewswire PRNewswire 08-12-2022

NextMart, Inc. - Planned Acquisition of New Mexico Water Rights

By PRNewswire PRNewswire 07-09-2022

NextMart, Inc. - New Chief Executive Officer

By PRNewswire PRNewswire 01-07-2022

NextMart, Inc. - New Oil Field Service Company Acquisition

By PRNewswire PRNewswire 07-01-2022