Eaglerise Electric & Electronic (China) Co (SZSE:002922) Short-Term Debt & Capital Lease Obligation : ¥1,816 Mil (As of Mar. 2025)

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What is Eaglerise Electric & Electronic (China) 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. Eaglerise Electric & Electronic (China) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,816 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eaglerise Electric & Electronic (China) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥542 Mil.

Eaglerise Electric & Electronic (China) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Eaglerise Electric & Electronic (China) 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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Eaglerise Electric & Electronic (China) Co Short-Term Debt & Capital Lease Obligation Chart

Eaglerise Electric & Electronic (China) Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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304.56

133.66

371.90

260.19

1,813.05

Eaglerise Electric & Electronic (China) Co 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															643.02	845.66	1,037.12	1,813.05	1,815.65

Eaglerise Electric & Electronic (China) 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

Eaglerise Electric & Electronic (China) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Eaglerise Electric & Electronic (China) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eaglerise Electric & Electronic (China) Co Ltd (SZSE:002922) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Jianping Road, Guicheng Nanhai, A3 Guicheng Science and Technology Park, Guangdong Province, Foshan, CHN, 528200

Website

http://www.eaglerise.com

Eaglerise Electric & Electronic (China) Co Ltd is a China-based company engages in the manufacturing and selling of products and solution for power supply and components. Its products line includes LED driver, LED application product, switching power supply, power supply transformer, inductor, special type transformer, reactor, and distribution transformer.

Executives

Chen Li Jun	Directors, executives
Liu Jing Yuan	Executives
Wang Yi Long	Directors, executives
Xiao Jun Cheng	Director
Liu De Song	Executives
Li Jing Min	Supervisors
Zhang Tie Lei	Executives
Zhao Nan Nan	Executives
Chen Lin	Executives
Wang Hai Long	Supervisors
Deng Guo Rui	Director

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