Autel Intelligent Technology (SHSE:688208) Short-Term Debt & Capital Lease Obligation : ¥20 Mil (As of Mar. 2025)

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What is Autel Intelligent Technology 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. Autel Intelligent Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥20 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Autel Intelligent Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,229 Mil.

Autel Intelligent Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Autel Intelligent Technology'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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Autel Intelligent Technology Short-Term Debt & Capital Lease Obligation Chart

Autel Intelligent Technology Annual Data

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Short-Term Debt & Capital Lease Obligation

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12.36

469.12

173.32

23.97

27.42

Autel Intelligent Technology 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															222.36	21.64	19.62	27.42	19.56

Autel Intelligent Technology 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

Autel Intelligent Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Autel Intelligent Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autel Intelligent Technology Corp Ltd (SHSE:688208) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

No. 1001 Xueyuan Avenue, Xili Street, 7th, 8th and 10th floors of Building B1, Zhiyuan, Nanshan District, Guangdong, Shenzhen, CHN, 518055

Website

http://www.auteltech.cn

Autel Intelligent Technology Corp Ltd is an automotive electronic products manufacturer. It is engaged in production, sales and service of automotive intelligent diagnosis, detection and analysis systems and automotive electronic components. The company's products include diagnostic products, ADAS series products, Tire Pressure products, Anti-Theft products and other products.

Executives

Li Hong Jing	Director
Li Hong	Director
Zhou Qiu Fang	Supervisors
Zhan Jin Yong	Core technical personnel
Deng Ren Xiang	Supervisors
Luo Yong Liang	Core technical personnel
Yin Hui	Core technical personnel
Wang Yong	senior management
Zhang Wei	Supervisors

Autel Intelligent Technology Headlines

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