Tripleize Co (TSE:5026) Short-Term Debt & Capital Lease Obligation : 円838 Mil (As of Feb. 2024)

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What is Tripleize Co 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. Tripleize Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円838 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tripleize Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,208 Mil.

Tripleize Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tripleize Co'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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Tripleize Co Short-Term Debt & Capital Lease Obligation Chart

Tripleize Co Annual Data

Trend

Aug20

Aug21

Aug22

Aug23

Short-Term Debt & Capital Lease Obligation

98.20

114.42

139.26

480.44

Tripleize Co Quarterly Data
	Aug20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							179.76	308.65	480.44	929.03	838.20

Tripleize Co 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

Tripleize Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tripleize Co (TSE:5026) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tripleize Co Ltd (TSE:5026) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

3-4-4 Kanda Surugadai, Ryumeikan Main Store Building 12th floor, Chiyoda-ku, Tokyo, JPN, 101-0062

Website

https://www.3-ize.jp

Tripleize Co Ltd is an information technology company. The company offers System Development, Cloud Service, Infrastructure Construction, and Acquiring services.

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