Zargon Oil & Gas (Zargon Oil & Gas) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Jun. 2020)

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What is Zargon Oil & Gas 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. Zargon Oil & Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zargon Oil & Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $0.06 Mil.

Zargon Oil & Gas Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zargon Oil & Gas'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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Zargon Oil & Gas Short-Term Debt & Capital Lease Obligation Chart

Zargon Oil & Gas Annual Data

Trend

Dec10

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Dec19

Short-Term Debt & Capital Lease Obligation

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42.49

0.38

3.13

Zargon Oil & Gas Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.48	3.36	3.13	3.10	-

Zargon Oil & Gas 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

Zargon Oil & Gas Short-Term Debt & Capital Lease Obligation Related Terms

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Zargon Oil & Gas (Zargon Oil & Gas) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zargon Oil & Gas Ltd (GREY:ZARFF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

112 - 4th Avenue SW, Suite 1100, Sun Life Plaza - East Tower, Calgary, AB, CAN, T2P 0H3

Website

http://www.zargon.ca

Zargon Oil & Gas Ltd is a producer of oil and gas. It is engaged in the exploration, development, and production of oil and natural gas in Canada and the United States. The company works on three phases of oil reservoir exploitation which include Primary recovery, Waterflood recovery, and Tertiary recovery. Its portfolio includes Alberta plains north, Alberta plains south and Williston basin projects.

Zargon Oil & Gas (Zargon Oil & Gas) Headlines

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Zargon Announces a Proposed Transaction to Restructure its Convertible Debentures

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By GlobeNewswire GlobeNewswire • 06-02-2020