Short Term Debt (Historical)
Returns short-term debt (due within one year) from historical balance sheets.
Syntax
=hf_Short_term_debt(Symbol, Year, [Quarter], [TTM])Parameters
symbolstringRequired
Stock ticker symbol
yearstringRequired
Fiscal year or period code
quarterstring
Calendar quarter (1-4)
TTMstring
Set to 'TTM' for trailing twelve months
Returns
number
Short term debt amount
Examples
=hf_Short_term_debt("AAPL", 2023, 4)=hf_Short_term_debt("MSFT", "ly", 2)When to Use
- Liquidity analysis
- Debt maturity analysis
- Working capital assessment
When NOT to Use
| Scenario | Use Instead |
|---|---|
| Need long-term debt | hf_Long_term_debt() |
Common Issues & FAQ
Does short-term debt include current portion of long-term debt?
Typically yes, it includes all debt due within 12 months.
Related Formulas
More MarketXLS Historical Fundamentals formulas you can use in the same worksheet:
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