Nextlink Technology Co (ROCO:6997) Short-Term Debt & Capital Lease Obligation : NT$1 Mil (As of Mar. 2025)

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What is Nextlink 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. Nextlink Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nextlink Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$0 Mil.

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

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

Nextlink Technology Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

36.47

1.87

36.01

14.97

1.93

Nextlink Technology Co Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							10.90	9.78	5.38	1.93	1.11

Nextlink 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

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

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Nextlink Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nextlink Technology Co Ltd (ROCO:6997) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

5F.-8, No. 267, Lequn 2nd Road, Zhongshan District, Taipei, TWN, 104

Website

https://www.nextlink.cloud

Nextlink Technology Co Ltd is a company who has multi-platform certified architects and an experienced team at home and abroad to provide enterprises with professional, diversified and global cloud services, Solutions and Managed Services. The company provides public cloud, private cloud and hybrid cloud integration services, including Amazon Web Service and Google Cloud, Alibaba Cloud and Mircosoft Azure provided by its subsidiary Microfusion, creating a multi-cloud service architecture tailored for enterprises and building It has a complete cloud ecosystem and has more than 2,000 customer service experience at home and abroad. Customer industries include: high-tech, games, media, retail, e-commerce helping enterprises maximize operational synergies.

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