Emmis (EMMS) Short-Term Debt: $8.01 Mil (As of Feb. 2020)


EMMS Emmis Corp EMMS
16 GF Score
Price $1.55
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What is Emmis Short-Term Debt?

Emmis EMMS 16 Short-Term Debt is $8.01 Mil as of Feb. 2020. GuruFocus rates EMMS with a GF Score™ of 16/100.

Emmis's Short-Term Debt for the quarter that ended in Feb. 2020 was $8.01 Mil.

Emmis's quarterly Short-Term Debt declined from Aug. 2019 ($9.08 Mil) to Nov. 2019 ($7.83 Mil) but then increased from Nov. 2019 ($7.83 Mil) to Feb. 2020 ($8.01 Mil).

Emmis's annual Short-Term Debt increased from Feb. 2018 ($16.04 Mil) to Feb. 2019 ($32.15 Mil) but then declined from Feb. 2019 ($32.15 Mil) to Feb. 2020 ($8.01 Mil).

Emmis 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.

Emmis Short-Term Debt Related Terms

Emmis Short-Term Debt Historical Data

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The historical data trend for Emmis'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.

Emmis Short-Term Debt Chart

Emmis Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.57 23.60 16.04 32.15 8.01

Emmis Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
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 32.15 8.92 9.08 7.83 8.01
EMMS
16GF Score
Emmis Corp EMMS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $8.01 Mil mean?
Emmis (EMMS) has a Short-Term Debt of $8.01 Mil as of Feb. 2020.
Is Emmis' Short-Term Debt too high?
Emmis' current Short-Term Debt is $8.01 Mil. Overall, Emmis has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Emmis' Short-Term Debt compare to SALM and UONE?
Emmis' Short-Term Debt of $8.01 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Emmis's current Short-Term Debt is $8.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emmis stock overvalued right now?
Emmis (EMMS) has a current Short-Term Debt of $8.01 Mil. The current Short-Term Debt is $8.01 Mil. Emmis' overall GF Score™ is 16/100. 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 Emmis (EMMS), the current Short-Term Debt is $8.01 Mil as of Feb. 2020. 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.

Emmis Business Description

Address 40 Monument Circle, Suite 700, One EMMIS Plaza, Indianapolis, IN, USA, 46204
Emmis Corp, formerly Emmis Communications Corp is a diversified media company principally focused on radio broadcasting. The company owns and operates radio and magazine entities in large and medium-sized markets throughout the United States. Its operations have aligned into two business segments: Radio and Publishing. A vast majority of revenue is generated from the Radio segment. The company generates revenue in the form of Advertising; Circulation, which includes revenues from digital and home delivery subscriptions; Nontraditional, which includes ticket sales and sponsorship of events on their stations and magazine conduct; LMA(Local Marketing Agreement) Fees; and other revenues.
16GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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