Sunty Development Co (TPE:3266) Short-Term Debt & Capital Lease Obligation : NT$3,133 Mil (As of Mar. 2025)

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What is Sunty Development 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. Sunty Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$3,133 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sunty Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$237 Mil.

Sunty Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sunty Development 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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Sunty Development Co Short-Term Debt & Capital Lease Obligation Chart

Sunty Development Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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2,544.77

4,006.79

4,720.48

3,823.56

3,234.78

Sunty Development 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															3,602.82	3,548.32	3,687.08	3,234.78	3,133.35

Sunty Development 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

Sunty Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Sunty Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunty Development Co Ltd (TPE:3266) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Zhongxiao East Road, 11th Floor, No 289, Section 4, Da-an District, Taipei, TWN, 106

Website

https://www.sunty.com.tw

Sunty Development Co Ltd engages in providing construction services. It engages in the development, leasing, and selling of residents and commercial buildings. The company's segments include the Real Estate Sales Department which consists of commissioning contractors to construct commercial and residential buildings for leasing and sales; and the Engineering contracting department: Comprehensively organizes all works involved in constructions, including building and management, as a general contractor.

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