Short Term Debt

What is Short Term Debt?

Short Term Debt represents all the short term, interest-bearing notes and obligations of a company that are due within one year. 

What does Short Term Debt include?

• Bank Overdrafts, Commercial Paper;
• Current portion of Convertible debt;
• Current portion of Capitalized leases;
• Derivative Liability, when reported by the company as part of Total Debt;
• Factoring liabilities with recourse;
• Interest-free loans, when reported by the company as part of Total Debt;
• Murabaha Financing (Short term);
• Notes Payable;
• Operating Lease Liabilities - Current; and
• Promissory Notes.