Chien Shing Stainless Steel Co (TPE:2025) Short-Term Debt & Capital Lease Obligation : NT$138.8 Mil (As of Mar. 2025)

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What is Chien Shing Stainless Steel 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. Chien Shing Stainless Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$138.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chien Shing Stainless Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$0.0 Mil.

Chien Shing Stainless Steel Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chien Shing Stainless Steel 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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Chien Shing Stainless Steel Co Short-Term Debt & Capital Lease Obligation Chart

Chien Shing Stainless Steel Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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517.39

525.54

6.03

8.96

12.27

Chien Shing Stainless Steel Co Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	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															4.37	5.58	3.33	12.27	138.84

Chien Shing Stainless Steel 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

Chien Shing Stainless Steel Co Short-Term Debt & Capital Lease Obligation Related Terms

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Chien Shing Stainless Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chien Shing Stainless Steel Co Ltd (TPE:2025) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Number. 222, Industry Road, Hsiao Pyi Li, Madou District, Tainan, TWN

Website

http://www.csssc.com.tw

Chien Shing Stainless Steel Co Ltd is active in the stainless steel business in Taiwan. Its primary business activities include the processing, manufacturing, and trading of various stainless steel products. The Company does not have foreign operations.

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