Infinitt Healthcare Co (XKRX:071200) Short-Term Debt & Capital Lease Obligation : ₩1,779 Mil (As of Mar. 2025)

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What is Infinitt Healthcare 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. Infinitt Healthcare Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩1,779 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Infinitt Healthcare Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩1,496 Mil.

Infinitt Healthcare Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Infinitt Healthcare 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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Infinitt Healthcare Co Short-Term Debt & Capital Lease Obligation Chart

Infinitt Healthcare Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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2,375.50

2,670.45

2,029.10

2,023.14

1,888.32

Infinitt Healthcare 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															2,088.96	1,964.11	1,814.29	1,888.32	1,779.30

Infinitt Healthcare 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

Infinitt Healthcare Co Short-Term Debt & Capital Lease Obligation Related Terms

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Infinitt Healthcare Co Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Infinitt Healthcare Co Ltd (XKRX:071200) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

27 Digital-ro 34th Street, 12th Floor, Daerung Post Tower III, Guro-gu, Seoul, KOR, 08378

Website

http://www.infinitt.com

Infinitt Healthcare Co Ltd is a Korea based company engaged in developing digital solutions used in hospitals. It offers clinical solutions, enterprise imaging solutions and radiology solutions. Clinical solutions cover cardiology PACS, digital pathology solutions, 3D solution, 3D printing service, radiation oncology information solution and others. Radiology solutions include PACS, RIS, Data Analytics solution, Cloud PACS, TeleRadiology solution and others.

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