ST Debt
Metadata
- Id:
bs_st_borrow
- Type:
fundamentals
- Subtype:
balance_sheet
- Units:
currency
- Decimal Points:
0
- Currency Convertible:
Yes
Description
The total amount of debt obligations that a company has to repay within the next 12 months or the current fiscal year, whichever is longer. Short-term debt includes short-term bank loans, accounts payable, accrued expenses, dividends payable, income taxes payable, and other current liabilities. Short-term debt is recorded as a current liability on the balance sheet and is used to measure a company’s liquidity and solvency.