Staples (LTS:0R27) Short-Term Debt : $524.00 Mil (As of Jul. 2017)

View and export this data going back to . Start your Free Trial

What is Staples Short-Term Debt?

Staples's Short-Term Debt for the quarter that ended in Jul. 2017 was $524.00 Mil.

Staples's quarterly Short-Term Debt increased from Jan. 2017 ($519.00 Mil) to Apr. 2017 ($521.00 Mil) and increased from Apr. 2017 ($521.00 Mil) to Jul. 2017 ($524.00 Mil).

Staples's annual Short-Term Debt declined from Jan. 2015 ($92.00 Mil) to Jan. 2016 ($15.00 Mil) but then increased from Jan. 2016 ($15.00 Mil) to Jan. 2017 ($519.00 Mil).

Staples Short-Term Debt Historical Data

The historical data trend for Staples'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.

* Premium members only.

Staples Short-Term Debt Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Short-Term Debt

Get a 7-Day Free Trial

987.16

103.98

92.00

15.00

519.00

Staples Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
Short-Term Debt	Get a 7-Day Free Trial															207.00	23.00	519.00	521.00	524.00

Staples 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.

Staples Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Staples's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Staples (LTS:0R27) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (LTS:0R27) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.staples.com

Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.

Staples (LTS:0R27) Headlines

No Headlines