Short Term Debt (Historical)

Returns short-term debt (due within one year) from historical balance sheets.

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

Q: Does short-term debt include current portion of long-term debt? A: Typically yes, it includes all debt due within 12 months.

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MarketXLS Excel Add-in Tutorial - How to Use Short Term Debt (Historical) and Other Financial Formulas
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