TechnoPro Holdings (TechnoPro Holdings) Short-Term Debt & Capital Lease Obligation : $42 Mil (As of Dec. 2023)

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What is TechnoPro Holdings 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. TechnoPro Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $42 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TechnoPro Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $118 Mil.

TechnoPro Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TechnoPro Holdings'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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TechnoPro Holdings Short-Term Debt & Capital Lease Obligation Chart

TechnoPro Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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31.10

96.13

64.95

52.54

44.50

TechnoPro Holdings 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															49.08	45.50	44.50	42.59	41.58

TechnoPro Holdings 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

TechnoPro Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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TechnoPro Holdings (TechnoPro Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TechnoPro Holdings Inc (OTCPK:TCCPY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

TXHPF:USA 6028:Japan 30T:Germany

Address

Roppongi Hills Mori Tower 35th Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6135

Website

http://www.technopro.com

TechnoPro Holdings Inc is a Japanese based company engaged in providing technical staffing and solutions. It provides technical services such as research and development and product development in various technical fields such as machinery, electricity, electronics, embedded control, information system, information infrastructure, plant engineering, chemistry, bio, medicine, and new materials. The company serves a range of industries such as automotive, semiconductors, telecommunications and aerospace.

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