Realtek Semiconductor (LUX:RTKSM) Short-Term Debt & Capital Lease Obligation : $80 Mil (As of Mar. 2024)

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What is Realtek Semiconductor 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. Realtek Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Realtek Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $114 Mil.

Realtek Semiconductor Short-Term Debt & Capital Lease Obligation Historical Data

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

Realtek Semiconductor Annual Data

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Short-Term Debt & Capital Lease Obligation

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629.69

410.82

483.84

450.75

140.45

Realtek Semiconductor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															449.80	322.66	203.52	140.45	80.01

Realtek Semiconductor 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

Realtek Semiconductor Short-Term Debt & Capital Lease Obligation Related Terms

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Realtek Semiconductor (LUX:RTKSM) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Realtek Semiconductor Corp (LUX:RTKSM) » Definitions » Short-Term Debt & Capital Lease Obligation

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2379:Taiwan

Address

No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300

Website

https://www.realtek.com

Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

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