Grand-Tek Technology Co (ROCO:3684) Short-Term Debt & Capital Lease Obligation : NT$45.3 Mil (As of Mar. 2025)

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What is Grand-Tek Technology 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. Grand-Tek Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$45.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Grand-Tek Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$95.0 Mil.

Grand-Tek Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Grand-Tek Technology 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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Grand-Tek Technology Co Short-Term Debt & Capital Lease Obligation Chart

Grand-Tek Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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6.19

17.90

23.69

24.84

Grand-Tek Technology Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															24.84	25.31	24.81	26.21	45.31

Grand-Tek Technology 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

Grand-Tek Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Grand-Tek Technology Co Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Grand-Tek Technology Co Ltd (ROCO:3684) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Bao Ciao Road, Sin Dian District, 3rd Floor, No 4, Lane 235, New Taipei City, TWN, 23145

Website

http://www.grand-tek.com

Grand-Tek Technology Co Ltd is an engaged in the design and manufacturing of electronic components. The company provides cable assemblies. Its products include RF and DATA, Outdoor Protection, Outdoor Unit, Telematrics Antenna, and TQSC System Technology.

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