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Sanofi SA  (NYSE:SNY) Current Portion of Long-Term Debt: $3,642 Mil (As of Jun. 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. Sanofi SA's short-term debt for the quarter that ended in Jun. 2017 was $3,642 Mil.

Long-Term Debt & Capital Lease Obligation is the debt due more than 12 months in the future. Sanofi SA's long-term debt for the quarter that ended in Jun. 2017 was $17,063 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.

Sanofi SA Annual Data

Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Current Portion of Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,002.62 5,720.55 1,896.42 3,742.92 1,860.76

Sanofi SA Semi-Annual Data

Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 4,446.69 3,742.92 2,726.97 1,860.76 3,641.57

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


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