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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. Verde Clean Fuels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.33 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Verde Clean Fuels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.15 Mil.
The historical data trend for Verde Clean Fuels'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.
Verde Clean Fuels Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Short-Term Debt & Capital Lease Obligation | 0.05 | 0.23 | 0.25 | 0.30 |
Verde Clean Fuels Quarterly Data | |||||||||||
Mar21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | 0.79 | 1.09 | 0.67 | 0.30 | 0.33 |
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 Verde Clean Fuels's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
J Russell Porter | 10 percent owner | 1331 LAMAR STREET SUITE 1080, HOUSTON TX 77010 |
Connally John B Iii | 10 percent owner | 16MARCUS CO, 1600 ROCKCLIFF ROAD, AUSTIN TX 78746 |
Cenaq Sponsor Llc. | 10 percent owner | 4550 POST OAK PLACE DRIVE, SUITE 300, HOUSTON TX 77027 |
Michael J Mayell | 10 percent owner | C/O MERIDIAN RESOURCE CORP, 1401 ENCLAVE PARKWAY #300, HOUSTON TX 77077 |
Martijn Dekker | director | 600 TRAVIS STREET, HOUSTON TX 77002 |
Cottonmouth Ventures Llc | 10 percent owner | 500 WEST TEXAS AVE., SUITE 100, MIDLAND TX 79701 |
John R. Doyle | officer: Chief Technology Officer | 600 TRAVIS STREET, SUITE 5050, HOUSTON TX 77002 |
Ernest B. Miller | officer: CEO and Interim CFO | 600 TRAVIS STREET, SUITE 5050, HOUSTON TX 77002 |
Bluescape Clean Fuels Holdings, Llc | 10 percent owner | 300 CRESCENT COURT, SUITE 1860, DALLAS TX 75201 |
Claire Dail St. | director | 300 EAST 57TH STREET, NEW YORK NY 10022 |
Bluescape Energy Recapitalization & Restructuring Fund Iv Lp | 10 percent owner | 200 CRESCENT COURT, SUITE 1900, DALLAS TX 75201 |
Diamondback Energy E&p Llc | 10 percent owner | 14301 CALIBER DRIVE, SUITE 300, OKLAHOMA CITY OK 73134 |
Hoff Graham Vant | director | C/O BLUESCAPE ENERGY PARTNERS, LLC, 200 CRESCENT COURT, SUITE 1900, DALLAS TX 75201 |
Jonathan A Siegler | director | 1601 BRYAN STREET, DALLAS TX 75201 |
Duncan Palmer | director | ONE OWENS CORNING PARKWAY, TOLEDO OH 43659 |
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