Chiu Ting Machinery Co (TPE:1539) Short-Term Debt & Capital Lease Obligation : NT$196 Mil (As of Mar. 2025)

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What is Chiu Ting Machinery 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. Chiu Ting Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$196 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chiu Ting Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$190 Mil.

Chiu Ting Machinery Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chiu Ting Machinery 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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Chiu Ting Machinery Co Short-Term Debt & Capital Lease Obligation Chart

Chiu Ting Machinery Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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2,387.66

1,686.99

454.87

254.13

143.56

Chiu Ting Machinery 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															176.11	164.65	159.47	143.56	196.29

Chiu Ting Machinery 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

Chiu Ting Machinery Co Short-Term Debt & Capital Lease Obligation Related Terms

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Chiu Ting Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chiu Ting Machinery Co Ltd (TPE:1539) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.78, Yongfeng Road, Taiping District, Taichung, TWN, 411032

Website

https://www.geetech.com.tw

Chiu Ting Machinery Co Ltd engages in the manufacture and sales of planers, jointers, table saws, shapers, wood lathes, woodworking machinery parts, and power tools. The products offered by the company include benchtop table saw, parallelogram jointer series, and minimized snipe planar series. Geographically, the company operates and generates key revenue from Taiwan.

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