Current Part of Debt

Shows how much of the company’s debt falls due within the next year, the borrowing it must soon repay or refinance.

Unit

Currency amount (statement tables show millions)

Periods

Quarterly, Annual

Source

Reported by the company; supplied by licensed market-data providers, standardised from its SEC filings

Used in

Enterprise Value, Return on Invested Capital, Net Debt, Net Debt/EBITDA, Net Cash/Marketcap, Total Debt, Enterprise Value over EBITDA, Interest Debt per Share, and 7 more