Switch to:
Apple Inc  (NAS:AAPL) Current Portion of Long-Term Debt: $18,473 Mil (As of Sep. 2017)

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. Apple Inc's short-term debt for the quarter that ended in Sep. 2017 was $18,473 Mil.

Long-Term Debt & Capital Lease Obligation is the debt due more than 12 months in the future. Apple Inc's long-term debt for the quarter that ended in Sep. 2017 was $97,207 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Apple Inc Annual Data

Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Current Portion of Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 6,308.00 10,999.00 11,605.00 18,473.00

Apple Inc Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Current Portion of Long-Term Debt 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 Premium Member Only Premium Member Only Premium Member Only 11,605.00 13,992.00 13,991.00 18,475.00 18,473.00

Calculation

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


Headlines

From the Internet

FCC Chairman Pai to Reverse Net Neutrality Rule

- theStreet 2017-11-21 20:10:00

Synaptics’ Turnaround Is Here to Stay

- Fool 2017-11-21 18:13:00

3 Things Buy Black Friday

- Seekingalpha 2017-11-21 17:38:28

Volvo Up Big on a Massive Deal With Uber

- Fool 2017-11-21 15:53:00

The 30 Dow Jones Stocks

- Fool 2017-11-21 15:39:00

This Pink-sheets company is closing in on Amazon

- MarketWatch 2017-11-21 12:57:00

The Great Tesla Riddle: Sell Now or Sell Later?

- Barron's 2017-11-21 11:45:00

What Lies Ahead for Tech ETFs?

- Zacks 2017-11-21 11:45:00

Inside This Questionable Apple Inc. Rumor

- Fool 2017-11-21 11:36:00

Tax Reform: What It Could Mean to You

- Fool 2017-11-21 11:09:00

Bak Portfolio Making Money Cannabis Tech

- Seekingalpha 2017-11-21 10:21:04

Intel Corp.'s Aggressive XMM 7660 Move

- Fool 2017-11-21 10:06:00

Wall Street Breakfast Tencent Tops Facebook Valuation

- Seekingalpha 2017-11-21 07:00:23

Will 3D Sensing Be Lumentum’s Big Play?

- Fool 2017-11-21 06:48:00

15 Must-Have Stocks: Cramer's 'Mad Money' Recap

- theStreet 2017-11-20 18:53:00

Lower S And P 500 P E Ratio

- Seekingalpha 2017-11-20 15:40:03

Qualcomm 17 Percent Upside Risky

- Seekingalpha 2017-11-20 13:46:04

Cypress Good Gets

- Seekingalpha 2017-11-20 13:44:29

Divgro Pulse November 2017

- Seekingalpha 2017-11-20 12:04:38

27 Stock Portfolio

- Seekingalpha 2017-11-20 11:42:14

Beware of this smartphone scam on Black Friday

- MarketWatch 2017-11-20 10:47:00

Tracking Parnassus Core Equity Fund Q3 2017 Update

- Seekingalpha 2017-11-20 10:18:34

Apple Pay Debt

- Seekingalpha 2017-11-20 09:21:03

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK