XP Power (AQSE:XPP.GB) Short-Term Debt & Capital Lease Obligation : £1.9 Mil (As of Dec. 2024)

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What is XP Power 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. XP Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £1.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. XP Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £161.3 Mil.

XP Power Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for XP Power'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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XP Power Short-Term Debt & Capital Lease Obligation Chart

XP Power Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1.50

1.80

2.60

1.80

1.90

XP Power Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.60	2.70	1.80	2.00	1.90

XP Power 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

XP Power Short-Term Debt & Capital Lease Obligation Related Terms

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XP Power Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XP Power Ltd (AQSE:XPP.GB) » Definitions » Short-Term Debt & Capital Lease Obligation

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XPPLF:USA XPPl:UK XPP:UK 4XP:Germany

Address

19 Tai Seng Avenue, No. 07-01, Singapore, SGP, 534054

Website

https://www.xppower.com

XP Power Ltd is a developer and manufacturer of critical power control components. The company provides power solutions, including alternating current (AC)-direct current (DC) power supplies, and DC-DC converters. Its products serve markets in multiple sectors and across market regions such as Semiconductor Manufacturing Equipment, Industrial Technology, Custom Power, and Healthcare. Its product categories include AC to DC power supplies, DC-DC converters, High-voltage power supplies, Radio Frequency (RF) power systems, and EMI Filters among others. The geographical segments of the company are North America which generates key revenue, Europe, and Asia.

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