E-Lead Electronic Co (TPE:2497) Short-Term Debt & Capital Lease Obligation : NT$918 Mil (As of Mar. 2025)

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What is E-Lead Electronic 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. E-Lead Electronic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$918 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. E-Lead Electronic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$183 Mil.

E-Lead Electronic Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for E-Lead Electronic 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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E-Lead Electronic Co Short-Term Debt & Capital Lease Obligation Chart

E-Lead Electronic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

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Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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567.68

661.51

565.25

739.71

847.72

E-Lead Electronic 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															673.10	561.72	993.31	847.72	917.81

E-Lead Electronic 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

E-Lead Electronic Co Short-Term Debt & Capital Lease Obligation Related Terms

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E-Lead Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » E-Lead Electronic Co Ltd (TPE:2497) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No.37, Gungdung 1st Road, Shengang Shiang, Changhua, TWN, 509004

Website

https://www.e-lead.com.tw

E-Lead Electronic Co Ltd manufactures a range of automobile electronic products. The company products line includes displays (HUD), DMS, In-car audio/video navigation consoles, rear seat entertainment systems, reversing cameras, 2D/3D surround view systems, blind spot detection systems, driver-assistance systems (ADAS), wired/wireless chargers for vehicles, automotive air purifier, car recorder, distance vision eye care products, video camera changeover tapes etc.

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