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Sycamore Networks Inc (OTCPK:SCMR)
Short-Term Debt
$0.00 Mil (As of Jan. 2013)

Short-Term Debt is the portion of a company’s debt that needs to be paid within the next 12 months. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Sycamore Networks Inc's short-term debt for the quarter that ended in Jan. 2013 was $0.00 Mil.

Long-Term Debt is the debt due more than 12 months in the future. Sycamore Networks Inc's long-term debt for the quarter that ended in Jan. 2013 was $0.00 Mil.


Definition

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


Related Terms

Long-Term Debt


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sycamore Networks Inc Annual Data

Jul03Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12
Short-Term Debt 0.000.000.000.000.000.000.000.000.000.00

Sycamore Networks Inc Quarterly Data

Oct10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13
Short-Term Debt 0.000.000.000.000.000.000.000.000.000.00
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