XCOMQ (Xtera Communications) Short-Term Debt: $12.10 Mil (As of Jun. 2016)

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What is Xtera Communications Short-Term Debt?

Xtera Communications XCOMQ -99.00% Short-Term Debt is $12.10 Mil as of Jun. 2016.

Xtera Communications's Short-Term Debt for the quarter that ended in Jun. 2016 was $12.10 Mil.

Xtera Communications's quarterly Short-Term Debt increased from Dec. 2015 ($11.30 Mil) to Mar. 2016 ($14.88 Mil) but then declined from Mar. 2016 ($14.88 Mil) to Jun. 2016 ($12.10 Mil).

Xtera Communications's annual Short-Term Debt increased from Sep. 2013 ($32.24 Mil) to Sep. 2014 ($33.48 Mil) but then declined from Sep. 2014 ($33.48 Mil) to Sep. 2015 ($10.71 Mil).

Xtera Communications 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.

Xtera Communications Short-Term Debt Related Terms

Xtera Communications Short-Term Debt Historical Data

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The historical data trend for Xtera Communications'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.

Xtera Communications Short-Term Debt Chart

Xtera Communications Annual Data
Trend Sep13 Sep14 Sep15
Short-Term Debt
32.24 33.48 10.71

Xtera Communications Quarterly Data
Sep13 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 3.39 10.71 11.30 14.88 12.10
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $12.10 Mil mean?
Xtera Communications (XCOMQ) has a Short-Term Debt of $12.10 Mil as of Jun. 2016.
Is Xtera Communications' Short-Term Debt too high?
Xtera Communications' current Short-Term Debt is $12.10 Mil.
How does Xtera Communications' Short-Term Debt compare to TAIT and AEY?
Xtera Communications' Short-Term Debt of $12.10 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Xtera Communications's current Short-Term Debt is $12.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtera Communications stock overvalued right now?
Xtera Communications (XCOMQ) has a current Short-Term Debt of $12.10 Mil. The current Short-Term Debt is $12.10 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 Xtera Communications (XCOMQ), the current Short-Term Debt is $12.10 Mil as of Jun. 2016. 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.

Xtera Communications Business Description

Address 500 West Bethany Drive, Suite 100, Allen, TX, USA, 75013
Xtera Communications Inc is a provider of optical transport solutions. It sells its optical transport solutions to telecommunications service providers, content service providers, enterprises and government entities across the world to support their deployments of long-haul terrestrial and submarine optical cable networks. Its optical networking solutions are designed to offer reach and capacity for intermediate sites between end-points of long-haul networks. Its primary service offerings include services, installation and deployment services, on-site hardware replacement services, system maintenance services, extended hardware warranty services and training across a spectrum of products within the optical networking industry. The company offers hardware, software and turnkey solutions.