Cur Debt & Cap Lease Oblig (mil) FY 1

The sum of money owed by a company and due within one year and the current portion of long term capital lease to be paid within one year.

Example
Capital lease and other short term obligations, current portion of debt and lease obligations, current portion of debt and capital lease obligations, current portion of other long-term liabilities, notes and leases payable

Available Time Periods
FY 1: Most recent fiscal year end
Last FY Qtr: Most recent fiscal quarter-end