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Perkins Oil & Gas (Perkins Oil & Gas) Short-Term Debt & Capital Lease Obligation : $0.07 Mil (As of Dec. 2018)


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What is Perkins Oil & Gas 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. Perkins Oil & Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Perkins Oil & Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.00 Mil.


Perkins Oil & Gas Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Perkins Oil & Gas'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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Perkins Oil & Gas Short-Term Debt & Capital Lease Obligation Chart

Perkins Oil & Gas Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial - 0.02 0.02 - 0.05

Perkins Oil & Gas Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.05 0.05 0.06 0.07

Perkins Oil & Gas 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


Perkins Oil & Gas Short-Term Debt & Capital Lease Obligation Related Terms

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Perkins Oil & Gas (Perkins Oil & Gas) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Perkins Oil & Gas Inc (OTCPK:OOIL) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
17330 Preston Road, Suite 200D, Dallas, TX, USA, 75252
Perkins Oil & Gas Inc is active in the oil and gas sector. The company is an exploration-stage company. The company is engaged in the exploration and development of oil and gas properties. It is focused on pursuing the acquisition of additional leases and/or existing oil and gas wells. The firm has generated limited revenues from operations.

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