Sapien Semiconductors (XKRX:452430) Short-Term Debt & Capital Lease Obligation : ₩191 Mil (As of Mar. 2025)

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What is Sapien Semiconductors 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. Sapien Semiconductors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩191 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sapien Semiconductors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩9,321 Mil.

Sapien Semiconductors Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sapien Semiconductors'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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Sapien Semiconductors Short-Term Debt & Capital Lease Obligation Chart

Sapien Semiconductors Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

620.02

139.82

6.30

182.57

Sapien Semiconductors Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						24.30	783.36	24.30	182.57	190.90

Sapien Semiconductors 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

Sapien Semiconductors Short-Term Debt & Capital Lease Obligation Related Terms

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Sapien Semiconductors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sapien Semiconductors Inc (XKRX:452430) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Pangyo Global Biz Center, 601-613, Building A, Changchang-ro, Sujeong-gu, Seongnam-si, KOR, 13449

Website

http://www.sapien-semicon.com

Sapien Semiconductors Inc is a company fabless company specializing in display drive system semiconductor design technology. In particular, it specializes in researching and developing display driver IC products optimized for driving Micro-/Mini-LED displays, which are attracting attention as the next-generation flat display industry, and supply them to markets around the world.

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