Perpetual Energy (Perpetual Energy) Short-Term Debt & Capital Lease Obligation : $2.31 Mil (As of Dec. 2023)

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What is Perpetual Energy 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. Perpetual Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.31 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Perpetual Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $27.53 Mil.

Perpetual Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Perpetual Energy'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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Perpetual Energy Short-Term Debt & Capital Lease Obligation Chart

Perpetual Energy Annual Data

Trend

Dec14

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Dec17

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Dec23

Short-Term Debt & Capital Lease Obligation

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36.67

50.66

0.61

0.52

2.31

Perpetual Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.52	0.46	0.50	11.71	2.31

Perpetual Energy 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

Perpetual Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Perpetual Energy (Perpetual Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Perpetual Energy Inc (OTCPK:PMGYF) » Definitions » Short-Term Debt & Capital Lease Obligation

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PMT:Canada

Address

605 - 5th Avenue South west, Suite 3200, Calgary, AB, CAN, T2P 3H5

Website

http://www.perpetualenergyinc.com

Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, It owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.

Perpetual Energy (Perpetual Energy) Headlines

From GuruFocus

Perpetual Energy Inc. Announces $10 Million Non-Core Asset Sale

By PRNewswire PRNewswire • 05-15-2018

Perpetual Energy Inc. Releases First Quarter 2018 Financial and Operating Results

By PRNewswire PRNewswire • 05-08-2018

Perpetual Energy Inc. Announces Election of Directors

By PRNewswire PRNewswire • 05-16-2018