Excite Technology Services (ASX:EXT) Short-Term Debt & Capital Lease Obligation : A$1.16 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Excite Technology Services 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. Excite Technology Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$1.16 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Excite Technology Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$0.42 Mil.

Excite Technology Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Excite Technology Services'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.

Excite Technology Services Short-Term Debt & Capital Lease Obligation Chart

Excite Technology Services Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.18

0.14

0.17

Excite Technology Services Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.14	0.14	0.09	0.17	1.16

Excite Technology Services 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

Excite Technology Services Short-Term Debt & Capital Lease Obligation Related Terms

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

Excite Technology Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Excite Technology Services Ltd (ASX:EXT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

157 Walker Street, Suite 2.01, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.cipherpoint.com

Excite Technology Services Ltd is a provider of software solutions. It is engaged in the development and commercialization of intellectual property in the field of data security technology. It helps businesses to discover, protect, and control sensitive information through platforms. The company serves the defense, education, financial services, government, healthcare, human resources, and legal industries. The group has a business presence in the USA, Australasia, the UK, Germany, and Singapore.

Excite Technology Services Headlines

No Headlines