Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
14.22 (1y: -28%)
Market Cap 1.44 B P/E(ttm)
Enterprise Value 1.09 B P/B
Switch to:

Fusion-io Inc Current Portion of Long-Term Debt: 0.0 ( as of Dec12)

* All numbers are in millions except for per share data FIO 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

Fusion-io Inc Annual Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Jun09Jun10Jun11Jun12Dec12
Short-Term DebtPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Fusion-io Inc Quarterly Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Mar10Jun10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12
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

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