Haier Smart Home Co (HKSE:06690) Short-Term Debt & Capital Lease Obligation : HK$34,813 Mil (As of Mar. 2025)

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What is Haier Smart Home Co 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. Haier Smart Home Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was HK$34,813 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Haier Smart Home Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was HK$17,133 Mil.

Haier Smart Home Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Haier Smart Home Co'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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Haier Smart Home Co Short-Term Debt & Capital Lease Obligation Chart

Haier Smart Home Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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18,031.18

25,530.82

17,830.56

16,342.87

32,364.54

Haier Smart Home Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															15,020.56	16,859.63	17,496.57	32,364.54	34,813.40

Haier Smart Home Co 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

Haier Smart Home Co Short-Term Debt & Capital Lease Obligation Related Terms

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Haier Smart Home Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Haier Smart Home Co Ltd (HKSE:06690) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

HSHCY:USA HRSHF:USA QIHCF:USA 690E:Germany 690D:Germany 690D:Germany 690D:Germany 600690:China 690D:Austria

Address

Haier Industrial Park, Shandong Province, Laoshan District, Qingdao, CHN, 266101

Website

https://smart-home.haier.com/cn

Haier Smart Home is one of the largest household appliance manufacturers globally, with key products spanning refrigerators, washing machines, kitchen appliances, air conditioners, and water solutions. It has been consistently among the top three in China by retail sales in most home appliance categories. The company has also established a footprint in distribution channel services and commercial refrigeration business. Haier generates around 50% of sales outside China. As of December 2024, Haier Group and its subsidiaries are the largest shareholders of Haier Smart Home with around 29% equity interest in aggregate.

Executives

Jpmorgan Chase & Co.	2502 Approved lending agent
Blackrock, Inc.	2201 Interest of corporation controlled by you
Citigroup Inc.	2502 Approved lending agent
Haier (hk) Investment Co., Limited	2201 Interest of corporation controlled by you
Haier Group Corporation	2201 Interest of corporation controlled by you
Hch (hk) Investment Management Co., Limited	2101 Beneficial owner

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