Switch to:
Walmart Inc  (NYSE:WMT) Current Portion of Long-Term Debt: $9,662 Mil (As of Jan. 2018)

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. Walmart Inc's short-term debt for the quarter that ended in Jan. 2018 was $9,662 Mil.

Long-Term Debt & Capital Lease Obligation is the debt due more than 12 months in the future. Walmart Inc's long-term debt for the quarter that ended in Jan. 2018 was $36,825 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.

Walmart Inc Annual Data

Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18
Current Portion of Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,082.00 6,670.00 6,004.00 3,920.00 9,662.00

Walmart Inc Quarterly Data

Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18
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 3,920.00 6,472.00 7,174.00 9,021.00 9,662.00

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

WMT
$SOX $SPY $WMT $AMZN S And P Rescue Walmart

- Seekingalpha 2018-02-22 04:29:21

WMT
$WMT $AMZN Amazon Stopping 1500

- Seekingalpha 2018-02-21 12:36:23

WMT
How to Invest with Confidence

- Zacks 2018-02-21 10:41:00

WMT
It's Amazon Vs Walmart!

- Zacks 2018-02-21 09:38:00

WMT
$AMZN $WMT Walmart Plunge

- Seekingalpha 2018-02-21 09:34:24

WMT
Is Walmart/Amazon a Zero-Sum Game?

- Zacks 2018-02-21 09:32:00

WMT
Stock Market News For Feb 21, 2018

- Zacks 2018-02-21 08:11:00

WMT
$AMZN $WMT Deep Drill Wal Marts Problem E Commerce

- Seekingalpha 2018-02-21 01:44:14

WMT
What Happened in the Stock Market Today

- Fool 2018-02-20 17:11:00

WMT
U.S. stocks end lower, with Walmart weighing on Dow

- MarketWatch 2018-02-20 16:02:00

WMT
$AMZN $WMT Wal Mart Ready Raise Guidance

- Seekingalpha 2018-02-20 13:30:44

WMT
Why Walmart Stock Plunged Today

- Fool 2018-02-20 12:07:00

WMT
Is Walmart Backing Off Amazon?

- theStreet 2018-02-20 10:58:00

WMT
Dow, S&P 500 Slide as Walmart Shares Slump

- theStreet 2018-02-20 09:47:00

WMT
How Do These Retailers Match Up?

- Zacks 2018-02-20 09:22:00

WMT
A Tale of Two Retailers

- Zacks 2018-02-20 09:18:00

WMT
Stock Market News For Feb 20, 2018

- Zacks 2018-02-20 08:55:00

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