BONTQ (The Bon-Ton Stores) Short-Term Debt: $665 Mil (As of Oct. 2017)

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What is The Bon-Ton Stores Short-Term Debt?

The Bon-Ton Stores BONTQ -99.00% Short-Term Debt is $665 Mil as of Oct. 2017.

The Bon-Ton Stores's Short-Term Debt for the quarter that ended in Oct. 2017 was $665 Mil.

The Bon-Ton Stores's quarterly Short-Term Debt stayed the same from Apr. 2017 ($0 Mil) to Jul. 2017 ($0 Mil) but then increased from Jul. 2017 ($0 Mil) to Oct. 2017 ($665 Mil).

The Bon-Ton Stores's annual Short-Term Debt declined from Jan. 2015 ($7 Mil) to Jan. 2016 ($0 Mil) but then stayed the same from Jan. 2016 ($0 Mil) to Jan. 2017 ($0 Mil).

The Bon-Ton Stores Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Bon-Ton Stores Short-Term Debt Related Terms

The Bon-Ton Stores Short-Term Debt Historical Data

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The historical data trend for The Bon-Ton Stores's Short-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.

The Bon-Ton Stores Short-Term Debt Chart

The Bon-Ton Stores Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.89 7.36 6.79 0.00 0.00

The Bon-Ton Stores Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17
Short-Term Debt Get a 7-Day Free Trial 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 57.21 0.00 0.00 0.00 664.57
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $665 Mil mean?
The Bon-Ton Stores (BONTQ) has a Short-Term Debt of $665 Mil as of Oct. 2017.
Is The Bon-Ton Stores' Short-Term Debt too high?
The Bon-Ton Stores' current Short-Term Debt is $665 Mil.
How does The Bon-Ton Stores' Short-Term Debt compare to DBHSF?
The Bon-Ton Stores' Short-Term Debt of $665 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Bon-Ton Stores's current Short-Term Debt is $665 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Bon-Ton Stores stock overvalued right now?
The Bon-Ton Stores (BONTQ) has a current Short-Term Debt of $665 Mil. The current Short-Term Debt is $665 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Bon-Ton Stores (BONTQ), the current Short-Term Debt is $665 Mil as of Oct. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Bon-Ton Stores Business Description

Address 2801 East Market Street, York, PA, USA, 17402
The Bon-Ton Stores Inc operates is a department store operator in the United States. It offers a range of brand-name fashion apparel and accessories for women, men, and children, through stores in the United States. Its nationally distributed brand assortment includes a range of labels in the apparel, accessories, footwear, cosmetics and home furnishings industries, such as Anne Klein, Calvin Klein, Carters, Chaps, Clarks, Clinique, Coach, Estee Lauder and Others.