IXUP (ASX:IXU) Short-Term Debt & Capital Lease Obligation : A$0.22 Mil (As of Dec. 2023)

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What is IXUP 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. IXUP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.22 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IXUP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4.09 Mil.

IXUP Short-Term Debt & Capital Lease Obligation Historical Data

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

IXUP Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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0.02

0.07

0.08

0.07

IXUP Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								0.06	0.08	0.07	0.07	0.22

IXUP 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

IXUP Short-Term Debt & Capital Lease Obligation Related Terms

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IXUP (ASX:IXU) Business Description

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

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Address

120 High Street, Suite 1004, Building 10, Sub Base Platypus, Sydney, NSW, AUS, 2060

Website

https://www.ixup.com

IXUP Ltd is an Australian software company, engages in the data collaboration and encryption platform system. Its platform enables organizations to collaborate using their own, and other organization's data to enable actionable insights to make business decisions. The company's product includes IXUP-as-a-Service.

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