Netronix (ROCO:6143) Short-Term Debt & Capital Lease Obligation : NT$274 Mil (As of Mar. 2025)

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What is Netronix 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. Netronix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$274 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Netronix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$228 Mil.

Netronix Short-Term Debt & Capital Lease Obligation Historical Data

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

Netronix Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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1,187.96

895.85

1,038.25

842.92

165.65

Netronix 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															195.81	297.83	345.67	165.65	273.67

Netronix 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

Netronix Short-Term Debt & Capital Lease Obligation Related Terms

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Netronix Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Netronix Inc (ROCO:6143) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 945, Boai Street, Hsinchu, Jubei City, TWN, 302

Website

https://www.netronixinc.com

Netronix Inc engages in the design, manufacture, processing, wholesale and sale of communications devices, industrial PCs, speakers, e-books, internet-based surveillance systems, network products and peripherals. The group has three reportable segments: the Consumer Electronics segment, the Computer Peripherals segment, and the segment of Others. The consumer electronics segment is involved in manufacture and sale of e-books, network products, and industrial PCs. The computer peripherals segment is involved in the manufacture and sale of speaker products. The segment of others mainly derives revenues from general processing fees.

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