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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. Hycroft Mining Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.16 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hycroft Mining Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $116.41 Mil.
The historical data trend for Hycroft Mining Holding'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.
Hycroft Mining Holding Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Short-Term Debt & Capital Lease Obligation | 553.97 | 5.12 | 16.67 | 2.34 | 2.36 |
Hycroft Mining Holding 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 | 2.33 | 2.33 | 2.33 | 2.36 | 0.16 |
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 Hycroft Mining Holding's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Diane R Garrett | director, officer: President, CEO & Director | C/O NOVAGOLD RESOURCES INC., 201 SOUTH MAIN, SUITE 400, SALT LAKE CITY UT 84111 |
Stanton K Rideout | officer: Executive Vice President & CFO | C/O HYCROFT MINING HOLDING CORPORATION, 8181 E. TUFTS AVE. SUITE 510, DENVER CO 80237 |
Rebecca Jennings | officer: Senior Vice President | 4300 WATER CANYON ROAD, UNIT 1, WINNEMUCCA NV 89445 |
Mudrick Capital Management, L.p. | director, 10 percent owner | 527 MADISON AVENUE, 6TH FLOOR, NEW YORK NY 10022 |
Stephen A Lang | director | 1 UNIVERSITY AVENUE, SUITE 1500, TORONTO A6 M5J 2P1 |
Eric Sprott | 10 percent owner | 2700-200 BAY STREET, ROYAL BANK PLAZA SOUTH TOWER, TORONTO A6 M5J 2J1 |
David C Naccarati | director | ONE NORTH CENTRAL AVENUE, CORPORATE SECRETARY DEPARTMENT, PHOENIX AZ 85004 |
Sean D. Goodman | director | 11500 ASH STREET, LEAWOOD KS 66211 |
2176423 Ontario Ltd. | 10 percent owner | 200 BAY STREET, SUITE 2600, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO A6 M5J 2J1 |
American Multi-cinema, Inc. | 10 percent owner | ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211 |
Amc Entertainment Holdings, Inc. | 10 percent owner | ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211 |
Whitebox Advisors Llc | 10 percent owner | 3033 EXCELSIOR BLVD., SUITE 500, MINNEAPOLIS MN 55416 |
Whitebox General Partner Llc | 10 percent owner | 3033 EXCELSIOR BLVD., SUITE 300, MINNEAPOLIS MN 55416 |
Highbridge Capital Management Llc | 10 percent owner | 277 PARK AVE, 23RD FLOOR, NEW YORK NY 10172 |
Jeffrey Stieber | officer: Chief Financial Officer | 8181 E. TUFTS AVE., SUITE510, DENVER CO 80237 |
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