What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lightbridge LTBR Current Debt

Discontinued — last reported Q3 '17

Southern CompanySO

$1.67B—

Centrus EnergyLEU

$0—

ASP Isotopes, Inc.ASPI

$53.27M+39,352%

GE VernovaGEV

——

Revenue-—

Operating income-$7.7M-49.3%

Net income-$6.3M-33.0%

EPS (diluted)-$0.20+16.7%

Cash & equivalents$63.3M+11.2%

Total equity$217.6M+280%

Total assets$218.9M+276%

Operating cash flow-$4.8M-44.6%

CapEx$1.4K—

Free cash flow-$1.1M—

Market cap$288.7M-8.9%

Gross margin39%—

Operating margin-3,760.5%—

Net margin-4,049.6%—

Return on equity-15.4%-5.3pp

Debt / equity0.2×—

Current ratio168.1×+109×

Reported directly by Lightbridge in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Lightbridge’s 10-Q, filed November 14, 2017, on SEC EDGAR. View the filing →

What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.