McCoy Global (TSX:MCB) Short-Term Debt & Capital Lease Obligation : C$1.74 Mil (As of Mar. 2025)

View and export this data going back to 1997. Start your Free Trial

What is McCoy Global 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. McCoy Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$1.74 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. McCoy Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$2.47 Mil.

McCoy Global Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for McCoy Global'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.

McCoy Global Short-Term Debt & Capital Lease Obligation Chart

McCoy Global Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1.61

1.07

3.38

1.10

1.47

McCoy Global 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															1.11	1.09	1.11	1.47	1.74

McCoy Global 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

McCoy Global Short-Term Debt & Capital Lease Obligation Related Terms

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

McCoy Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » McCoy Global Inc (TSX:MCB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MCCRF:USA 773:Germany

Address

14727 87th Avenue NW, Suite 300, Edmonton, AB, CAN, T5R 4E5

Website

https://www.mccoyglobal.com

McCoy Global Inc is a provider of equipment and technologies to support tubular running operations, enhance wellbore integrity, and assist with collecting critical data for the energy industry. The company's core products are used predominantly during the well construction phase for both land and offshore wells during oil and gas exploration and development. Some of its products are specialized hydraulic power tongs, dies, inserts, make or break torque equipment, and computerized torque turn monitoring systems, among others. In addition, the company also focuses on supporting capital equipment sales through aftermarket products and services such as technical support, consumables, and replacement parts. Geographically, it derives key revenue from the United States and Latin America.

Executives

Mccoy Global Inc.	Issuer
Michael Leslie Buker	Director
Cannell Capital Llc	10% Security Holder
James Rakievich	Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Burgundy Asset Management Ltd.	10% Security Holder
Christopher Tiernan Seaver	Director