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Ranger Oil (Ranger Oil) Short-Term Debt & Capital Lease Obligation : $11 Mil (As of Mar. 2023)


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What is Ranger Oil 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. Ranger Oil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $11 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ranger Oil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $633 Mil.


Ranger Oil Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ranger Oil'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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Ranger Oil Short-Term Debt & Capital Lease Obligation Chart

Ranger Oil Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.85 0.94 5.04 0.91

Ranger Oil Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.82 2.77 0.92 0.91 11.04

Ranger Oil 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


Ranger Oil Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ranger Oil's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Ranger Oil (Ranger Oil) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ranger Oil Corp (NAS:ROCC) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
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Address
16285 Park Ten Place, Suite 500, Houston, TX, USA, 77084
Ranger Oil Corp is a pure-play independent oil and gas company engaged in the development and production of oil, NGLs, and natural gas, with operations in the Eagle Ford shale in south Texas.
Executives
Richard Alan Burnett director 12377 MERIT DRIVE, SUITE 1700, DALLAS TX 75251
Garrett Chunn director 2727 ALLEN PARKWAY, SUITE 1850, HOUSTON TX 77019
Kayla Baird officer: VP, CAO and Controller 16285 PARK TEN PLACE, SUITE 500, HOUSTON TX 77084
Edward Geiser director, 10 percent owner 2727 ALLEN PARKWAY, SUITE 1850, HOUSTON TX 77019
Joshua Schmidt director 2727 ALLEN PARKWAY, SUITE 1850, HOUSTON TX 77019
Kevin Cumming director 2727 ALLEN PARKWAY, SUITE 1850, HOUSTON TX 77019
Juniper Capital Iii Gp, L.p. 10 percent owner 2727 ALLEN PARKWAY, SUITE 1850, HOUSTON TX 77019
Juniper Capital Ii Gp, L.p. 10 percent owner 2727 ALLEN PARKWAY, SUITE 1850, HOUSTON TX 77019
Temitope Ogunyomi director 2727 ALLEN PARKWAY, SUITE 1850, HOUSTON TX 77019
Tim W Gray director 2727 ALLEN PARKWAY, SUITE 1850, HOUSTON TX 77019
Julia Gwaltney officer: Sr. Vice President-Development 16285 PARK TEN PLACE, SUITE 500, HOUSTON TX 77084
Darrin J. Henke director, officer: President and CEO 16285 PARK TEN PLACE, SUITE 500, HOUSTON TX 77084
Mangrove Partners Master Fund, Ltd. 10 percent owner 645 MADISON AVE, 14 FLOOR, NEW YORK NY 10022
Victor Frank Pottow director 16285 PARK TEN PLACE, SUITE 500, HOUSTON TX 77084
Darin G Holderness director 14701 ST. MARY'S LANE, SUITE 275, HOUSTON TX 77079