Asia Pacific Wire & Cable (Asia Pacific Wire & Cable) Short-Term Debt & Capital Lease Obligation : $54.4 Mil (As of Dec. 2023)

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What is Asia Pacific Wire & Cable 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. Asia Pacific Wire & Cable's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $54.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Asia Pacific Wire & Cable's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.4 Mil.

Asia Pacific Wire & Cable Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Asia Pacific Wire & Cable'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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Asia Pacific Wire & Cable Short-Term Debt & Capital Lease Obligation Chart

Asia Pacific Wire & Cable Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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11.93

10.68

62.65

46.20

54.38

Asia Pacific Wire & Cable Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															39.10	46.20	47.39	57.72	54.38

Asia Pacific Wire & Cable 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

Asia Pacific Wire & Cable Short-Term Debt & Capital Lease Obligation Related Terms

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Asia Pacific Wire & Cable (Asia Pacific Wire & Cable) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asia Pacific Wire & Cable Corp Ltd (NAS:APWC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Dunhua South Road, 15th Floor, B, No. 77, Section. 2, Taipei, TWN, 106

Website

https://www.apwcc.com

Asia Pacific Wire & Cable Corp Ltd is a holding company. It is principally engaged in owning operating companies engaged in the power cable, telecommunication cable, enameled wire, and electronic cable industry. It also provides project engineering services to customers. Some of its products are Bare wires, Power cables, Communication cables, Electronic wires & cables, and Enamelled wires. The company's geographical segments are North Asia, Thailand, and Rest of the World.

Executives