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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. Yuma Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $1.04 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yuma Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $4.27 Mil.
The historical data trend for Yuma Energy'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.
Yuma Energy Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.28 | - | 0.60 | 0.65 | 34.74 |
Yuma Energy Quarterly Data | ||||||||||||||||||||
Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Jun20 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 34.74 | 35.18 | 34.73 | 1.04 | 1.74 |
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
Thank you for viewing the detailed overview of Yuma Energy's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
John Christopher Teets | director | C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067 |
Anthony Charles Schnur | officer: Chief Restructuring Officer | 9 SILVERSTRAND PLACE, THE WOODLANDS TX 77301 |
James J Jacobs | officer: Chief Financial Officer | 801 TRAVIS, SUITE 2020, HOUSTON TX 77002 |
Paul D. Mckinney | officer: President and COO | 1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027 |
Sam L. Banks | director, 10 percent owner, officer: Chief Executive Officer | 1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027 |
Frank Alan Lodzinski | director | 1400 WOODLOCH FOREST DRIVE, SUITE 300, THE WOODLANDS TX 77380 |
James W Christmas | director | 1000 LOUISIANA, SUITE 5600, HOUSTON TX 77002 |
Bain Capital Credit Member, Llc | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Sankaty Davis, Llc | 10 percent owner | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Neeraj Mital | director | 1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027 |
Richard K Stoneburner | director | |
Willem Mesdag | 10 percent owner | C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067 |
Red Mountain Capital Partners Llc | 10 percent owner | 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067 |
Rmcp Gp Llc | 10 percent owner | 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067 |
Red Mountain Capital Management Inc | 10 percent owner | 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067 |
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