Uniform Industrial (TPE:2482) Short-Term Debt & Capital Lease Obligation : NT$11.7 Mil (As of Mar. 2025)

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What is Uniform Industrial 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. Uniform Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$11.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Uniform Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$15.3 Mil.

Uniform Industrial Short-Term Debt & Capital Lease Obligation Historical Data

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

Uniform Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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168.49

42.86

10.47

12.64

11.24

Uniform Industrial 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															10.31	9.16	9.38	11.24	11.70

Uniform Industrial 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

Uniform Industrial Short-Term Debt & Capital Lease Obligation Related Terms

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Uniform Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Uniform Industrial Corp (TPE:2482) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Lans 15, Ziqiang Street, 1st Floor, New Taipei CIty, Tucheng District, Taipei, TWN, 236

Website

https://www.uicpayworld.com

Uniform Industrial Corp is engaged in the manufacture, processing, and sales of various card readers, check readers, point-of-sale terminals, pin-pad payment devices, and encrypted keypad readers. The company has two reportable segments: UIC (Taiwan operating segment) and UICU (the United States operating segment). Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia; Europe; Oceania, and other regions.

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