Petrus Resources (TSX:PRQ) Short-Term Debt & Capital Lease Obligation : C$31.52 Mil (As of Mar. 2025)

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What is Petrus Resources 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. Petrus Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$31.52 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Petrus Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$25.73 Mil.

Petrus Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Petrus Resources'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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Petrus Resources Short-Term Debt & Capital Lease Obligation Chart

Petrus Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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114.27

57.92

4.85

24.64

32.91

Petrus Resources 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															34.19	35.18	35.48	32.91	31.52

Petrus Resources 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

Petrus Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Petrus Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrus Resources Ltd (TSX:PRQ) » Definitions » Short-Term Debt & Capital Lease Obligation

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PTRUF:USA 6P4:Germany

Address

240 - 4th Avenue SW, Suite 1110, Calgary, AB, CAN, T2P 4H4

Website

https://www.petrusresources.com

Petrus Resources Ltd is an oil and gas company that is engaged in the acquisition, development, exploration and exploitation of energy business assets. The company receives maximum revenue from oil and natural gas. The company's core operating areas are Ferrier, Central Alberta, and the Rocky Mountain foothills.

Executives

Mathew Wong	Senior Officer
Kenneth Graham Gray	Director, Senior Officer
Matthew Alexander Skanderup	Senior Officer
Peter Julius Verburg	Director
Lindsay Erin Hatcher	Senior Officer
Don Gray	Director
Glen William Gray	10% Security Holder

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