Short-Term Debt & Capital Lease Obligation

View All Terms
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