Short-Term Debt
Short-term debt for a company refers to any debt or liabilities that are due within one year or less. This can include things like bank overdrafts, short-term loans, accounts payable, and other obligations that the company needs to pay off in the near term. The level of short-term debt that a company has can be an important metric for investors and analysts, as it can give an indication of the company's liquidity and its ability to manage its short-term financial obligations. High levels of short-term debt may indicate that the company is relying too heavily on borrowing to fund its operations, which could be a cause for concern.
Additional Details
| Metric Name |
Type |
Default Period Type |
| short_term_debt |
fin_statement |
FY |
| Data Format |
Display Format |
Unit |
| float |
financial |
usd |