GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shire PLC (OTCPK:SHPGF) » Definitions » Short-Term Debt

Shire (SHPGF) Short-Term Debt : $4,239 Mil (As of Sep. 2018)


View and export this data going back to . Start your Free Trial

What is Shire Short-Term Debt?

Shire's Short-Term Debt for the quarter that ended in Sep. 2018 was $4,239 Mil.

Shire's quarterly Short-Term Debt increased from Mar. 2018 ($0 Mil) to Jun. 2018 ($1,185 Mil) and increased from Jun. 2018 ($1,185 Mil) to Sep. 2018 ($4,239 Mil).

Shire's annual Short-Term Debt increased from Dec. 2015 ($1,513 Mil) to Dec. 2016 ($3,062 Mil) but then declined from Dec. 2016 ($3,062 Mil) to Dec. 2017 ($2,781 Mil).


Shire Short-Term Debt Historical Data

The historical data trend for Shire's Short-Term Debt 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.

* Premium members only.

Shire Short-Term Debt Chart

Shire Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 850.00 1,512.70 3,061.60 2,781.20

Shire Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,622.20 2,781.20 - 1,184.60 4,239.20

Shire Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Shire Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Shire's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Shire (SHPGF) Business Description

Traded in Other Exchanges
N/A
Address
Shire is a diversified, Ireland-based specialty drug firm. Shire has grown primarily through mergers and acquisitions, including the Transkaryotic Therapies acquisition in 2005, which established its genetic disease business with Replagal and Elaprase, and the merger with New River in 2007, which brought full rights to neuroscience drug Vyvanse. Shire completed the acquisition of ViroPharma (genetic diseases) in 2014, NPS Pharma (internal medicine) in 2015, and Baxalta (hematology, immunology, and oncology) and Dyax (genetic diseases) in 2016.

Shire (SHPGF) Headlines

From GuruFocus

Shire's Tug of War

By Maxwell Koobatian Maxwell Koobatian 04-23-2018