MediaTek (TPE:2454) Short-Term Debt & Capital Lease Obligation : NT$8,664 Mil (As of Dec. 2023)

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What is MediaTek 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. MediaTek's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$8,664 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. MediaTek's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$8,060 Mil.

MediaTek Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for MediaTek'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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MediaTek Short-Term Debt & Capital Lease Obligation Chart

MediaTek Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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57,753.60

25,447.43

55,462.25

7,364.19

8,663.67

MediaTek Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															7,364.19	10,950.99	10,513.05	39,254.31	8,663.67

MediaTek 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

MediaTek Short-Term Debt & Capital Lease Obligation Related Terms

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MediaTek (TPE:2454) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MediaTek Inc (TPE:2454) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 1, Dusing 1st Road, Hsinchu Science Park, Hsinchu City, TWN, 30078

Website

https://www.mediatek.com

Founded in 1997, MediaTek is a fabless semiconductor designer focusing on solutions for smartphones, digital televisions, and connectivity products. The business is divided into three segments. The first is "mobile," which accounts for around half of sales, where MediaTek is the second-largest third-party supplier of smartphone SoCs to the likes of Xiaomi and Vivo. The second is "smart edge," which accounts for just over 40% of sales, that covers most devices other than smartphones. The third is "power IC" that includes power management products for mobile devices, data centers, connectivity devices and more. Mediatek is headquartered in Hsinchu, Taiwan and employs almost 22,000 people.

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