New Concept Energy annual total debt
2012
2013
2014
2015
2016
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2018
2019
2020
New Concept Energy Total Debt Growth & History (GBR)
New Concept Energy's total debt was $192,000 for fiscal 2020.
View full New Concept Energy company overviewNew Concept Energy annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-12-31 | $192,000 | −$29,000 | −13.12% |
| 2019 | 2019-12-31 | $221,000 | −$39,000 | −15.00% |
| 2018 | 2018-12-31 | $260,000 | −$99,000 | −27.58% |
| 2017 | 2017-12-31 | $359,000 | −$73,000 | −16.90% |
| 2016 | 2016-12-31 | $432,000 | −$399,000 | −48.01% |
| 2015 | 2015-12-31 | $831,000 | −$50,000 | −5.68% |
| 2014 | 2014-12-31 | $881,000 | $696,000 | +376.22% |
| 2013 | 2013-12-31 | $185,000 | $92,000 | +98.92% |
| 2012 | 2012-12-31 | $93,000 | — | — |
New Concept Energy quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2021 | 2021-06-30 | $52,000 | $12,000 | +30.00% |
| Q1 2021 | 2021-03-31 | $52,000 | $12,000 | +30.00% |
| Q4 2020 | 2020-12-31 | $192,000 | −$29,000 | −13.12% |
| Q3 2020 | 2020-09-30 | $40,000 | −$11,000 | −21.57% |
| Q2 2020 | 2020-06-30 | $40,000 | −$11,000 | −21.57% |
| Q1 2020 | 2020-03-31 | $40,000 | −$19,000 | −32.20% |
| Q4 2019 | 2019-12-31 | $221,000 | −$39,000 | −15.00% |
| Q3 2019 | 2019-09-30 | $51,000 | $0 | 0.00% |
| Q2 2019 | 2019-06-30 | $51,000 | −$7,000 | −12.07% |
| Q1 2019 | 2019-03-31 | $59,000 | −$9,000 | −13.24% |
| Q4 2018 | 2018-12-31 | $260,000 | −$99,000 | −27.58% |
| Q3 2018 | 2018-09-30 | $51,000 | −$34,000 | −40.00% |
| Q2 2018 | 2018-06-30 | $58,000 | −$29,000 | −33.33% |
| Q1 2018 | 2018-03-31 | $68,000 | −$21,000 | −23.60% |
| Q4 2017 | 2017-12-31 | $359,000 | −$73,000 | −16.90% |
| Q3 2017 | 2017-09-30 | $85,000 | −$743,000 | −89.73% |
| Q2 2017 | 2017-06-30 | $87,000 | −$743,000 | −89.52% |
| Q1 2017 | 2017-03-31 | $89,000 | −$742,000 | −89.29% |
| Q4 2016 | 2016-12-31 | $432,000 | −$399,000 | −48.01% |
| Q3 2016 | 2016-09-30 | $828,000 | −$6,000 | −0.72% |
| Q2 2016 | 2016-06-30 | $830,000 | $55,000 | +7.10% |
| Q1 2016 | 2016-03-31 | $831,000 | −$33,000 | −3.82% |
| Q4 2015 | 2015-12-31 | $831,000 | −$50,000 | −5.68% |
| Q3 2015 | 2015-09-30 | $834,000 | $619,000 | +287.91% |
| Q2 2015 | 2015-06-30 | $775,000 | $568,000 | +274.40% |
| Q1 2015 | 2015-03-31 | $864,000 | $679,000 | +367.03% |
| Q4 2014 | 2014-12-31 | $881,000 | $696,000 | +376.22% |
| Q3 2014 | 2014-09-30 | $215,000 | $162,000 | +305.66% |
| Q2 2014 | 2014-06-30 | $207,000 | $159,000 | +331.25% |
| Q1 2014 | 2014-03-31 | $185,000 | $184,844 | +118489.74% |
| Q4 2013 | 2013-12-31 | $185,000 | $92,000 | +98.92% |
| Q3 2013 | 2013-09-30 | $53,000 | — | — |
| Q2 2013 | 2013-06-30 | $48,000 | — | — |
| Q1 2013 | 2013-03-31 | $156 | — | — |
| Q4 2012 | 2012-12-31 | $93,000 | — | — |
New Concept Energy total debt trends
Over the last five fiscal years, New Concept Energy's total debt decreased from $831,000 to $192,000, a change of −$639,000. The latest reported quarter, Q2 2021, shows $52,000.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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