Horizonte Minerals (LSE:HZM) Short-Term Debt & Capital Lease Obligation : £0.33 Mil (As of Jun. 2023)

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What is Horizonte Minerals 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. Horizonte Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 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. Horizonte Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £248.40 Mil.

Horizonte Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Horizonte Minerals'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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Horizonte Minerals Short-Term Debt & Capital Lease Obligation Chart

Horizonte Minerals Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.04

0.22

Horizonte Minerals Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.05	0.10	0.11	0.22	0.33

Horizonte Minerals 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

Horizonte Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Horizonte Minerals (LSE:HZM) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Horizonte Minerals PLC (LSE:HZM) » Definitions » Short-Term Debt & Capital Lease Obligation

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HZMMF:USA H5W0:Germany HZM:Canada

Address

4-12 Regents Street, Rex House, London, GBR, SW1Y 4RG

Website

https://www.horizonteminerals.com

Horizonte Minerals PLC is a United Kingdoms based identification, acquisition, exploration, and development of mineral projects. It engaged in nickel development and mainly focuses on Brazil. It owns and operates the Araguaia Nickel Laterite project located south of the Carajas mining district, northeast Brazil, and the Vermelho Nickel-Cobalt project located in the Carajas region, north-eastern Brazil. The nickel produced by the company is used in stainless steel and electric vehicles. It is principally developing Araguaia as the next nickel mine in Brazil.

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