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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. Silver Bull Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil.
Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Silver Bull Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.00 Mil.
The historical data trend for Silver Bull 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.
Silver Bull Resources Annual Data | |||||||||||||||||||||
Trend | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | 0.04 |
Silver Bull Resources Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | 0.04 | 0.05 | 0.04 | - |
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 Silver Bull Resources's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
William Fuller Matlack | director | C/O TIMBERLINE RESOURCES CORP., 101 EAST LAKESIDE AVENUE, COEUR D'ALENE ID 83814 |
David T. Underwood | director | 777 DUNSMUIR STREET, SUITE 1610, VANCOUVER A1 V7Y 1K4 |
Darren Klinck | officer: President | 918 WEST 13TH AVENUE, VANCOUVER A1 V5Z 1P3 |
Christopher Richards | officer: CFO | 918 WEST 13TH AVENUE, VANCOUVER A1 V5Z 1P3 |
Brian D. Edgar | director, officer: Executive Chairman | 885 WEST GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C 3E8 |
Joshua Crumb | director | 885 WEST GEORGE STREET, SUITE 2200, VANCOUVER A1 V6C 3E8 |
John A Mcclintock | director | C/O SILVER BULL RESOURCES, INC., 777 DUNSMUIR STREET, SUITE 1610, VANCOUVER A1 V7Y 1K4 |
Coeur D Alene Mines Corp | 10 percent owner | 200 SOUTH WACKER DRIVE, SUITE 2100, CHICAGO IL 60606 |
Lazarus Investment Partners Lllp | 10 percent owner | C/O IBEX INVESTORS LLC, 260 NORTH JOSEPHINE STREET, SUITE 300, DENVER CO 80206 |
Justin B Borus | 10 percent owner | 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206 |
Lazarus Management Co Llc | 10 percent owner | 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206 |
Jason Cunliffe | officer: Vice President - Exploration | 885 WEST GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C 3E8 |
Daniel J Kunz | director | C/O US GEOTHERMAL INC., 1505 TYRELL LANE, BOISE ID 83706 |
Sean Fallis | officer: Chief Financial Officer | 925 WEST GEORGIA STREET, SUITE 1908, VANCOUVER A1 V6C 3L2 |
Nicole Adshead-bell | director | 835 W. GEORGIA STREET, SUITE 2200, VANCOUVER A1 V6C3E8 |
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