Staples (Staples) Long-Term Debt : $524 Mil (As of Jul. 2017)

View and export this data going back to 1989. Start your Free Trial

What is Staples Long-Term Debt?

Staples's Long-Term Debt for the quarter that ended in Jul. 2017 was $524 Mil.

Staples's quarterly Long-Term Debt declined from Jan. 2017 ($529 Mil) to Apr. 2017 ($526 Mil) and declined from Apr. 2017 ($526 Mil) to Jul. 2017 ($524 Mil).

Staples's annual Long-Term Debt declined from Jan. 2015 ($1,018 Mil) to Jan. 2016 ($1,016 Mil) and declined from Jan. 2016 ($1,016 Mil) to Jan. 2017 ($529 Mil).

Staples Long-Term Debt Historical Data

The historical data trend for Staples's Long-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.

Staples Long-Term Debt Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Long-Term Debt

Get a 7-Day Free Trial

1,001.94

1,000.21

1,018.00

1,016.00

529.00

Staples Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
Long-Term Debt	Get a 7-Day Free Trial															1,015.00	1,024.00	529.00	526.00	524.00

Staples (NAS:SPLS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Staples Long-Term Debt Related Terms

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

Staples (Staples) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (NAS:SPLS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.staples.com

Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.

Executives

Shira Goodman	director, officer: CEO	C/O CARMAX, 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
John F Lundgren	director	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Deborah A Henretta	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Robert E Sulentic	director	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Kunal Kamlani	director	3333 BEVERLY ROAD, HOFFMAN ESTATES IL 60179
Christine T Komola	officer: Chief Financial Officer	500 STAPLES DRIVE, FRAMINGHAM MA 01702
Drew G Faust	director	C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282
Curtis F Feeny	director	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Joseph Doody	officer: Vice Chairman	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701
Carol Meyrowitz	director	TJX COMPANIES INC, 770 COCHITUATE RD, FRAMINGHAM MA 01701
Ronald Sargent	director, officer: Chairman and CEO	1014 VINE STREET, CINCINNATI OH 45202
Demos Parneros	officer: President, NA Stores & Online	483 BAY ST, 7TH FL NORTH TOWER, TORONTOON A1 999999999
Rowland Moriarty	director	200 CLARENDON ST T33, BOSTON MA 02116
Raul Vazquez	director	500 STAPLES DR., FRAMINGHAM MA 01702
Basil Anderson	director