CES Energy Solutions (TSX:CEU) Short-Term Debt & Capital Lease Obligation : C$58 Mil (As of Mar. 2024)

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What is CES Energy Solutions 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. CES Energy Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$58 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CES Energy Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$368 Mil.

CES Energy Solutions Short-Term Debt & Capital Lease Obligation Historical Data

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

CES Energy Solutions Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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21.77

19.15

16.32

23.23

48.78

CES Energy Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															24.95	26.73	27.54	48.78	58.10

CES Energy Solutions 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

CES Energy Solutions Short-Term Debt & Capital Lease Obligation Related Terms

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CES Energy Solutions (TSX:CEU) Business Description

Industry

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CESDF:USA 7C4:Germany

Address

332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2

Website

https://www.cesenergysolutions.com

CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack, and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

Executives

Kyle Kitagawa	Director
Michael Hallat	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
John Michael Hooks	Director
Spencer Davis Armour Iii	Director
Anthony Michael Aulicino	Senior Officer
Richard Lee Baxter	Senior Officer
Stella Cosby	Director
Vernon James Disney	Senior Officer
Ian Donald Hardacre	Director
Philip Scherman	Director
Edwin Joseph Wright	Director
Kenneth Earl Zinger	Senior Officer

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