HUYA (HUYA) Short-Term Debt & Capital Lease Obligation : $4.5 Mil (As of Mar. 2024)

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What is HUYA 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. HUYA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HUYA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $5.7 Mil.

HUYA Short-Term Debt & Capital Lease Obligation Historical Data

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

HUYA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4.55

4.47

5.73

4.28

4.46

HUYA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.34	2.22	1.44	4.46	4.54

HUYA 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

HUYA Short-Term Debt & Capital Lease Obligation Related Terms

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HUYA (HUYA) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » HUYA Inc (NYSE:HUYA) » Definitions » Short-Term Debt & Capital Lease Obligation

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HY5A:Germany HY5A:Germany

Address

280 Hanxi Road, Building A3, E-Park, Panyu District, Guangzhou, CHN, 511446

Website

https://www.huya.com

Established in 2011, Huya is the largest online game livestreaming company in China. Headquartered in Guangzhou, Huya mainly provides livestreamed videos on esports games such as League of Legends and Honor of Kings and collects virtual tips from viewers. Its products include the Huya Live platform in China and Nimo TV in Southeast Asia and South America. As of 2023, Huya was a subsidiary of Tencent, which owned 63% of its equity stake and held 94% of the voting power.