COTS Technology Co (XKRX:448710) Short-Term Debt & Capital Lease Obligation : ₩2,956 Mil (As of Mar. 2025)

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What is COTS Technology 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. COTS Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩2,956 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. COTS Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩316 Mil.

COTS Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

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

COTS Technology Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

249.06

3,739.09

7,844.39

2,939.47

COTS Technology Co Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								5,837.49	2,908.49	2,888.63	2,939.47	2,956.39

COTS Technology 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

COTS Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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COTS Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » COTS Technology Co Ltd (XKRX:448710) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

702, Building C, Bundang Techno Park, 744 Pangyo-ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR

Website

http://www.cotstech.com

COTS Technology Co Ltd is a company that develops/produces Single Board Computers and Displays. The company provides embedded integrated solutions optimized for user environments such as the defense industry and civil sector. It offers various products such as Single Board Computers , Rugged LCD Display and FPGA Accelerator.

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