Kosmos Energy (STU:KOS1) Short-Term Debt & Capital Lease Obligation : €0 Mil (As of Mar. 2025)

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What is Kosmos 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. Kosmos Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kosmos Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €2,634 Mil.

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

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

Kosmos Energy Annual Data

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Short-Term Debt & Capital Lease Obligation

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6.17

26.55

28.32

Kosmos Energy Quarterly Data
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Kosmos 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

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

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Kosmos Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kosmos Energy Ltd (STU:KOS1) » Definitions » Short-Term Debt & Capital Lease Obligation

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KOS:USA KOSl:UK KOS:UK KOS1:Germany

Address

C/O Kosmos Energy LLC, 8176 Park Lane, Suite 500, Dallas, TX, USA, 75231

Website

https://www.kosmosenergy.com

Kosmos Energy Ltd is a deepwater exploration and production company focused on meeting the world's growing demand for energy. It has diversified oil and gas production from assets offshore Ghana, Equatorial Guinea, Mauritania, Senegal and the Gulf of America. The Company had operations in four geographic reporting segments: Ghana, Equatorial Guinea, Mauritania/Senegal and the Gulf of America. The majority of revenue is derived from the Ghana segment.

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