Growth xPartners (TSE:244A) Short-Term Debt & Capital Lease Obligation : 円367 Mil (As of Feb. 2025)

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What is Growth xPartners 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. Growth xPartners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円367 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Growth xPartners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円235 Mil.

Growth xPartners Short-Term Debt & Capital Lease Obligation Historical Data

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

Growth xPartners Annual Data

Trend

Aug22

Aug23

Aug24

Short-Term Debt & Capital Lease Obligation

809.09

583.84

573.00

Growth xPartners Quarterly Data
	Aug22	Aug23	May24	Aug24	Feb25
Short-Term Debt & Capital Lease Obligation	809.09	583.84	772.97	573.00	367.21

Growth xPartners 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

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Growth xPartners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Growth xPartners Inc (TSE:244A) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-26-2 Nishi-Shinjuku, Shinjuku Nomura Building 48th floor, Shinjuku-ku, Tokyo, JPN, 163-0548

Website

https://www.gxp-group.co.jp

Growth xPartners Inc is engaged in digital Transformation (DX) consultation and advancement support for enterprises.

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