BASWQ (Basic Energy Services) Short-Term Debt & Capital Lease Obligation : $8.64 Mil (As of Mar. 2021)

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What is Basic Energy Services 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. Basic Energy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $8.64 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Basic Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $335.77 Mil.

Basic Energy Services Short-Term Debt & Capital Lease Obligation Historical Data

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

Basic Energy Services Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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38.47

56.00

19.58

23.64

9.46

Basic Energy Services Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															22.25	21.94	9.73	9.46	8.64

Basic Energy Services 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

Basic Energy Services Short-Term Debt & Capital Lease Obligation Related Terms

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Basic Energy Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Basic Energy Services Inc (OTCPK:BASWQ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

801 Cherry Street, Suite 2100, Fort Worth, TX, USA, 76102

Website

https://www.basices.com

Basic Energy Services Inc is a provider of well-site services to oil and natural gas drilling and producing companies. Its operating segments are Completion and Remedial Services, Well Servicing, and Water Logistics. The company generates maximum revenue from Well Servicing segment. Its Well Servicing segment performs a full range of services with a mobile well servicing rig, or workover rig, and ancillary equipment.

Executives

Reeb Robert J. Iii	officer: VP and General Counsel	801 CHERRY STREET SUITE 2100 FORT WORTH TX 76102
Michael S Henry	officer: See Remarks	801 CHERRY STREET SUITE 2100 FORT WORTH TX 76102
Pedro R. Buhigas	officer: See Remarks	801 CHERRY STREET SUITE 2100 FORT WORTH TX 76102
Brandon B. Mcguire	officer: SVP, Central Region	801 CHERRY STREET SUITE 2100 FORT WORTH TX 76102
Ross Solomon	director	299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171
Derek Jeong	director	299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171
Sterling Renshaw	officer: SVP, Western Region	3990 ROGERDALE RD., HOUSTON TX 77042
Lawrence A. First	director	C/O ASCRIBE CAPITAL 299 PARK AVENUE, 34TH FLOOR NEW YORK NY 10171
Ascribe Iii Investments Llc	10 percent owner	299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171
Ascribe Capital Llc	10 percent owner	590 MADISON AVENUE 38TH FLOOR NEW YORK NY 10022
American Securities Llc	10 percent owner	590 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
Keith L Schilling	director, officer: See Remarks	24955 INTERSTATE 45 NORTH, THE WOODLANDS TX 77380
David Scott Schorlemer	officer: See Remarks	16225 PARK TEN PLACE, SUITE 280, HOUSTON TX 77084
Richard Scott Wegner	officer: See Remarks	801 CHERRY STREET, SUITE 2100, UNIT #21 FORT WORTH TX 76102
Adam Logan Hurley	officer: See Remarks	801 CHERRY STREET, SUITE 2100, UNIT #21 FORT WORTH TX 76102