SilverBow Resources (SilverBow Resources) Short-Term Debt & Capital Lease Obligation : $45.3 Mil (As of Mar. 2024)

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What is SilverBow Resources 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. SilverBow Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $45.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SilverBow Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,052.4 Mil.

SilverBow Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SilverBow Resources'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.

* Premium members only.

SilverBow Resources Short-Term Debt & Capital Lease Obligation Chart

SilverBow Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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6.71

3.47

7.22

8.55

32.13

SilverBow Resources 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															7.17	5.97	5.51	32.13	45.27

SilverBow Resources 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

SilverBow Resources Short-Term Debt & Capital Lease Obligation Related Terms

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SilverBow Resources (SilverBow Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SilverBow Resources Inc (NYSE:SBOW) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

19W:Germany

Address

920 Memorial City Way, Suite 850, Houston, TX, USA, 77024

Website

https://www.sbow.com

SilverBow Resources Inc is an independent oil and gas company. The company is focused on acquiring and developing assets in the Eagle Ford Shale and Austin Chalk located in South Texas. The company's acreage position in each of its operating areas is highly contiguous and designed for optimal and efficient horizontal well development. Its reported oil and gas sales are comprised of revenues from oil, natural gas and natural gas liquids sales. Majority of revenue is generated from Webb County Gas field.

Executives

Strategic Value Partners, Llc	director, 10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Marcus C Rowland	director	920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
Gabriel L Ellisor	director	920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
William Eric Schultz	officer: Controller	920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
Charles W Wampler	director	920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
Christopher M Abundis	officer: EVP, CFO, GC & Sec'y	920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
Michael Duginski	director	920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
Sean C Woolverton	director, officer: CEO	920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
Jennifer M Grigsby	director	6100 N WESTERN AVENUE, POST OFFICE BOX 18496, OKLAHOMA CITY OK 73154-0496
Kathleen S Mcallister	director	DEEPWATER HOUSE, KINGSWELLS CAUSEWAY, PRIME FOUR BUSINESS PARK, ABERDEEN, SCOTLAND X0 AB15 8PU
Victor Khosla	director, 10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Svp Special Situations Iii Llc	director, 10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Svp Special Situations Iii-a Llc	director, 10 percent owner	100 WEST PUTNAM AVENUE, GREENWICH CT 06830
Kimmeridge Energy Management Company, Llc	10 percent owner	15 LITTLE WEST 12TH STREET, 5TH FLOOR, NEW YORK NY 10014
Steven W Adam	officer: EVP and COO	920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024