Short-term debt refers to financial obligations, or current liabilities, that are due for repayment within a short period, ...

It measures the market capitalization of a company, its short-term and long-term debt, and any cash or cash equivalents on the company’s balance sheet. Enterprise value is often used as a more ...

Hertz Global Holdings Inc. is exploring ways to raise debt to bolster its balance sheet as it faces a potential payout to bondholders and to address looming liabilities, according to people with ...

According CEO Shirley Hayes, “the restructuring of the short-term debt into long-term debt at more favourable interest rates strengthens Copper 360’s balance sheet significantly and is an important ...