Podak Co (ROCO:3537) Short-Term Debt & Capital Lease Obligation : NT$370 Mil (As of Mar. 2025)

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What is Podak 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. Podak Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$370 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Podak Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$3 Mil.

Podak Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Podak 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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Podak Co Short-Term Debt & Capital Lease Obligation Chart

Podak Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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344.79

323.93

506.14

444.54

400.87

Podak 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															466.88	381.28	435.11	400.87	369.55

Podak 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

Podak Co Short-Term Debt & Capital Lease Obligation Related Terms

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Podak Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Podak Co Ltd (ROCO:3537) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.299, Yulin Road, 10th Floor, No 129, Sector 2, Zhongshan District, Taipei, TWN, 104

Website

https://www.podak.com.tw

Podak Co Ltd is engaged in the import and export trading of various motors, electronic components, and electrical machinery, as well as acting as an agent, bidding, and distributing for domestic and foreign manufacturers of the products. The company has identified three reportable segments: the Notebook Computers and Accessories segment, and the Desktop Computer Motherboards and Accessories segment both of which sell electronic components and related electrical machinery products. Geographically, its operations are spread across Taiwan, China, and Other Countries with the majority of the revenue generated from China.

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