Hide

FocusBar

Subscribe to Premium Member
Switch to:

Mylan Inc Current Portion of Long-Term Debt: 590.2 ( as of Mar13)

* All numbers are in millions except for per share data MYL 10-Y Financials »

Definition

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.

This is the portion of a company’s debt that needs to be paid within the next 12 months. This gives

Beaware

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

Related Terms

Long-Term Debt
* All numbers are in millions except for per share data

Mylan Inc Annual Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Mar04Mar05Mar06Mar07Dec07Dec08Dec09Dec10Dec11Dec12
Short-Term DebtPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Mylan Inc Quarterly Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13
Short-Term DebtPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only

Financial Dictionary

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK