MEXCO ENERGY CORPORATION (MXC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31..
Borrowing debt
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 1.15M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 10.83M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | (m) | (m) | $1.15M | (m) | (m) | $10.83M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $950.00K | (m) | (m) | $10.23M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.47M | (m) | (m) | $11.99M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.48M | (m) | (m) | $12.14M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.90M | (m) | (m) | $12.71M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.07M | (m) | (m) | $12.93M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $5.52M | (m) | (m) | $15.99M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $5.52M | (m) | (m) | $16.35M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $5.58M | (m) | (m) | $16.47M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $5.85M | (m) | (m) | $17.28M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $6.25M | (m) | (m) | $20.40M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $6.15M | (m) | (m) | $21.78M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $5.95M | (m) | (m) | $21.47M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $5.75M | (m) | (m) | $21.68M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.60M | (m) | (m) | $18.31M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.30M | (m) | (m) | $17.90M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.42M | (m) | (m) | $17.92M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.93M | (m) | (m) | $17.15M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.23M | (m) | (m) | $17.43M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.95M | (m) | (m) | $17.97M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.95M | (m) | (m) | $17.94M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.90M | (m) | (m) | $17.66M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.77M | (m) | (m) | $16.48M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.48M | (m) | (m) | $16.20M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.70M | (m) | (m) | $16.57M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $750.00K | (m) | (m) | $15.28M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $775.00K | (m) | (m) | $15.25M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $950.00K | (m) | (m) | $15.37M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.80M | (m) | (m) | $15.95M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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