Santacruz Silver Mining (TSXV:SCZ) Short-Term Debt & Capital Lease Obligation : C$22.2 Mil (As of Sep. 2024)

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What is Santacruz Silver Mining 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. Santacruz Silver Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$22.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Santacruz Silver Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$1.0 Mil.

Santacruz Silver Mining Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Santacruz Silver Mining'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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Santacruz Silver Mining Short-Term Debt & Capital Lease Obligation Chart

Santacruz Silver Mining Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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10.47

8.26

6.19

24.40

22.84

Santacruz Silver Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															21.78	22.84	23.86	26.51	22.18

Santacruz Silver Mining 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

Santacruz Silver Mining Short-Term Debt & Capital Lease Obligation Related Terms

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Santacruz Silver Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Santacruz Silver Mining Ltd (TSXV:SCZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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SCZMF:USA 0R20:UK 1SZ:Germany

Address

1140 West Pender Street, Suite 480, Vancouver, BC, CAN, V6E 4G1

Website

https://www.santacruzsilver.com

Santacruz Silver Mining Ltd is engaged in the operation, acquisition, exploration, and development of mineral properties in Latin America, with a primary focus on silver and zinc, including lead and copper. The company earns the majority of its revenue from Zinc and Silver. The company's reportable operating segments are the Bolivar mine and processing plant, the Porco mine and processing plant, the Caballo Blanco Group, San Lucas, Zimapan, and Corporate and Other activities. Key revenue is generated from San Lucas.

Executives

W. Barry Girling	Director
Arturo Préstamo Elizondo	10% Security Holder, Director, Senior Officer
Roland Lohner	Director
Larry Minoru Okada	Director
Carlos Alberto Silva	Director, Senior Officer
Robert George Mcmorran	Senior Officer