Switch to:
Walmart Inc  (NYSE:WMT) Current Portion of Long-Term Debt: $10,038 Mil (As of Apr. 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 Apr. 2018 was $10,038 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 Apr. 2018 was $36,305 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

Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18
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 6,472.00 7,174.00 9,021.00 9,662.00 10,038.00

Walmart Inc Distribution

* The bar in red indicates where Walmart Inc's Current Portion of Long-Term Debt falls into.



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
$KR $WMT $MSFT Microsoft Outlook Remains Bright

- Seekingalpha 2018-06-19 15:45:23

WMT
3 Warning Signs the Stock Market Could Collapse

- theStreet 2018-06-19 13:53:00

WMT
$MO $PG $WMT $XOM Best Way Retire Early

- Seekingalpha 2018-06-19 10:31:06

WMT
12 Stocks That Make Up the GLUM Index

- theStreet 2018-06-18 19:17:00

WMT
Global Gloom: Cramer's 'Mad Money' Recap

- theStreet 2018-06-18 18:48:00

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