Just Energy Group (Just Energy Group) Short-Term Debt & Capital Lease Obligation : $413 Mil (As of Sep. 2022)

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What is Just Energy Group 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. Just Energy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $413 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Just Energy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0 Mil.

Just Energy Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Just Energy Group'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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Just Energy Group Short-Term Debt & Capital Lease Obligation Chart

Just Energy Group Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Short-Term Debt & Capital Lease Obligation

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94.05

358.82

178.74

103.22

126.29

Just Energy Group Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															494.30	488.92	126.29	125.85	413.20

Just Energy Group 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

Just Energy Group Short-Term Debt & Capital Lease Obligation Related Terms

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Just Energy Group (Just Energy Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Just Energy Group Inc (OTCPK:JE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

100 King Street West, Suite 2630, First Canadian Place, Toronto, ON, CAN, M5X 1E1

Website

https://investors.justenergy.com

Just Energy Group Inc is a retail energy provider specializing in electricity and natural gas commodities and bringing energy-efficient solutions and renewable energy options to customers. Geographically, the company is operating in the United States and Canada, Just Energy serves residential and commercial customers.