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AXT (AXTI) Short-Term Debt & Capital Lease Obligation : $53.38 Mil (As of Dec. 2023)


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What is AXT 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. AXT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $53.38 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AXT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.35 Mil.


AXT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AXT'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.

* Premium members only.

AXT Short-Term Debt & Capital Lease Obligation Chart

AXT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.07 10.86 14.60 47.56 53.38

AXT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.56 53.23 45.95 46.22 53.38

AXT 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


AXT Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of AXT's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


AXT (AXTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » AXT Inc (NAS:AXTI) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
Address
4281 Technology Drive, Fremont, CA, USA, 94538
AXT Inc is a developer and producer of compound and single-element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single-element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific from which China derives its maximum revenue to the company.
Executives
Russell Christine director 17165 PINE STREET, LOS GATOS CA 95032
Gary L Fischer officer: Vice President, CFO & Corp Sec 4281 TECHNOLOGY DRIVE, FREMONT CA 94538
Morris S Young director, officer: Chief Executive Officer 4281 TECHNOLOGY DRIVE, FREMONT CA 94538
Jesse Chen director 18975 MONTE VISTA DR, SARATOGA CA 95070
David C Chang director C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023
Ni-pixel director 4699 OLD IRONSIDE DRIVE, SUITE 300, SANTA CLARA CA 95054
Robert G Ochrym officer: VP Business Development 4281 TECHNOLOGY DRIVE, FREMONT CA 94538
Wilson Weicheng Lin officer: Chief Operating Officer 4281 TECHNOLOGY DRIVE, FREMONT CA 94538
Leonard J Leblanc director
Davis Zhang officer: President, JV Operations AXT, INC 4281, TECHNOLOGY DRIVE, FREMONT CA 94538
Hong Q Hou officer: Chief Operating Officer
Nai-yu Pai director 2065 ACADIA CT, CUPERTINO CA 94014
Raymond Anthony Low officer: Chief Financial Officer 25 SHADOW TREE CT, DANVILLE CA 94506
John J Cerilli officer: VP Global Sales & Marketing 4281 TECHNOLOGY DRIVE, FREMONT CA 94538
Yin Philip C S officer: Chief Executive Officer 4281 TECHNOLOGY DRIVE, FREMONT CA 94538

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