Current Liabilities

Debt Maturity - Within One Year

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate

How to read this metric

A high ratio of short-term debt to total assets or cash flow can signal increased liquidity risk.

Detailed definition

The total principal amount of all debt obligations maturing within the next twelve months. This is a primary metric for...

Peer comparison

Universal liquidity metric; peers monitor this closely to ensure they have sufficient cash or credit lines to cover obligations.

Metric ID: debt_maturity_1_year_or_less

Debt Maturity - Within One Year at Other Companies

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Frequently Asked Questions

What does debt maturity - within one year mean?
The total debt that must be paid off within the next year.