First Tellurium (XCNQ:FTEL) Short-Term Debt & Capital Lease Obligation : C$0.70 Mil (As of Jan. 2025)

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What is First Tellurium 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. First Tellurium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.70 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Tellurium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.00 Mil.

First Tellurium Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for First Tellurium'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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First Tellurium Short-Term Debt & Capital Lease Obligation Chart

First Tellurium Annual Data

Trend

Jul15

Jul16

Jul17

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Jul21

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Jul24

Short-Term Debt & Capital Lease Obligation

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0.21

0.19

0.18

0.89

First Tellurium Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.18	0.25	0.89	0.86	0.70

First Tellurium 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

First Tellurium Short-Term Debt & Capital Lease Obligation Related Terms

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First Tellurium Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Tellurium Corp (XCNQ:FTEL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1440 Garden Place, Suite 381, Delta, BC, CAN, V4M 3Z2

Website

https://www.firsttellurium.com

First Tellurium Corp, formerly Deer Horn Capital Inc is a Canadian-based exploration company. It engaged in exploring for and providing, essential and critical metals (Te, Au, Ag, Cu, W). The company holds two projects Deerhorn property and the Colorado Klondike property. The Company operates in one business segment being the acquisition and exploration of exploration and evaluation assets in Canada and the United States.

Executives