Obligations due within one year: accounts payable, accrued expenses, short-term debt, the current portion of long-term debt, and deferred revenue. Key input to the current ratio (Current Assets / Current Liabilities).
Representative XBRL tag
LiabilitiesCurrent
Related terms
Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.