Triple Flag Precious Metals (TSX:TFPM) Short-Term Debt & Capital Lease Obligation : C$0.5 Mil (As of Mar. 2025)

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What is Triple Flag Precious Metals 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. Triple Flag Precious Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$0.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Triple Flag Precious Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$1.8 Mil.

Triple Flag Precious Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Triple Flag Precious Metals'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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Triple Flag Precious Metals Short-Term Debt & Capital Lease Obligation Chart

Triple Flag Precious Metals Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.32

0.35

0.38

0.52

0.45

Triple Flag Precious Metals 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															0.53	-	-	0.45	0.48

Triple Flag Precious Metals 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

Triple Flag Precious Metals Short-Term Debt & Capital Lease Obligation Related Terms

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Triple Flag Precious Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Triple Flag Precious Metals Corp (TSX:TFPM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

TFPM:USA 7781:Germany

Address

161 Bay Street, Suite 4535, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1

Website

https://www.tripleflagpm.com

Triple Flag Precious Metals Corp is a streaming and royalty company focused on precious metals. Its revenues are largely generated from a diversified portfolio of properties in Australia, Canada, Colombia, Cote d'Ivoire, Mexico, Mongolia, Peru, South Africa, and the United States. Its diversified portfolio of streams and royalties comprises long-life mining assets, including the Northparkes copper-gold mine in Australia, the Cerro Lindo polymetallic mine in Peru, the Fosterville gold mine in Australia, the Buritica gold mine in Colombia, and the Impala Bafokeng Operations in South Africa among others. A majority of its revenue is derived through its interests in various gold streams. Geographically, the company derives maximum revenue from Australia, followed by Peru and other regions.

Executives

Geoffrey Alan Burns	Director
Eban Bari	Senior Officer
James Edward Dendle	Senior Officer
Leshan Soyini Daniel	Senior Officer
Sheldon Alexander Vanderkooy	Senior Officer
Andrew John Mclarty	Senior Officer
Charles Warren Beil	Senior Officer
Timothy Clive Baker	Director
Blake Michael Rhodes	Director
Lawrence Peter O'hagan	Director
Elliott Investment Management L.p.	10% Security Holder
Shaun Alleyne Usmar	Director, Senior Officer