Aaeon Technology (TPE:6579) Short-Term Debt & Capital Lease Obligation : NT$105 Mil (As of Mar. 2024)

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What is Aaeon Technology 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. Aaeon Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$105 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aaeon Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$265 Mil.

Aaeon Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aaeon Technology'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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Aaeon Technology Short-Term Debt & Capital Lease Obligation Chart

Aaeon Technology Annual Data

Trend

Dec13

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Dec22

Short-Term Debt & Capital Lease Obligation

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78.08

83.52

60.11

145.05

48.80

Aaeon Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															48.80	48.33	61.65	82.22	104.97

Aaeon Technology 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

Aaeon Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Aaeon Technology (TPE:6579) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Aaeon Technology Inc (TPE:6579) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 135, Lane 235, Baoqiao Road, 5th Floor, Xindian District, New Taipei, TWN, 231

Website

https://www.aaeon.com

Aaeon Technology Inc is engaged in manufacturing, processing and imports and exports of computer peripherals, electronic components, computer test instruments, computer PCB functional testing, and radio telecommunication equipment and its components; the R&D, design, manufacturing, processing and trading of various industrial computers, medical computers, industrial controllers, quantity controllers and components; industrial computer automation design and services, as well as the import/export of related materials. The operating segment includes IPC and Medical PC, geographical presence of the company is in Taiwan, China, Singapore, USA and Europe.

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