Monitorapp Co (XKRX:434480) Short-Term Debt & Capital Lease Obligation : ₩118 Mil (As of Mar. 2025)

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What is Monitorapp 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. Monitorapp Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩118 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Monitorapp Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩174 Mil.

Monitorapp Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Monitorapp Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

926.62

2,026.94

387.76

178.82

117.43

Monitorapp Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									123.79	198.52	117.43	117.43	118.42

Monitorapp 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

Monitorapp Co Short-Term Debt & Capital Lease Obligation Related Terms

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Monitorapp Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monitorapp Co Ltd (XKRX:434480) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

27, Digital-ro 27ga-gil, 8th and 9th Floor, Anam Building, Guro-gu, Seoul, KOR

Website

https://www.monitorapp.com

Monitorapp Co Ltd is a security solution vendor that researches and develops a variety of application acceleration and application security technologies. It supplies various types of B2B application security products and services. The main products are AIWAF (Application Insight Web Application Firewall), AISWG (Application Insight Secure Web Gateway), AISVA (Application Insight SSL Visibility Appliance, SSL visibility equipment), and all products are self-developed OS. (Operating System) AIOS and a proxy engine provide perfect security for internet traffic and applications. Its services include maintenance services for customers introducing products, managed services providing security equipment rental, security consulting, security maintenance services, and cloud security services.

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