Maxic Technology (SHSE:688458) Short-Term Debt & Capital Lease Obligation : ¥6.3 Mil (As of Mar. 2025)

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What is Maxic 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. Maxic Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥6.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Maxic Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2.2 Mil.

Maxic Technology Short-Term Debt & Capital Lease Obligation Historical Data

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

Maxic Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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4.60

5.53

2.33

6.89

Maxic Technology Quarterly Data
	Dec19	Dec20	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												6.26	8.94	7.37	6.89	6.27

Maxic 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

Maxic Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Maxic Technology Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Maxic Technology Inc (SHSE:688458) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 01 Xueyuan Road, Room 30, 10th Floor, Block A, HKUST Tiangong Building, Techart Plaza, Haidian District, Beijing, CHN, 100083

Website

https://www.maxictech.com

Maxic Technology Inc is a high-tech design and sales company, focusing on the high-performance analog and digital-analog hybrid IC. Based on an independently developed high voltage integrated process, Maxic provides wireless Soc IC, USB-C/PD fast charging IC, full range of LED drivers, signal chain IC, etc. Covering communication terminals, consumer electronics, LED lighting, smart homes, automobile manufacturing, industrial control and other fields. Maxic has an advanced and experienced core team in the design and process development of high-performance analog and digital-analog hybrid IC.

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