Short-Term Debt & Capital Lease Obligation

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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

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