Balance sheet - liabilities and equity
Total Debt
Records financial obligations that must be repaid and usually carry explicit cost on the balance sheet. A liability indicates a probable future outflow of resources or an obligation to deliver goods/services; its risk depends on maturity, cost, payment priorit
Total Debt
totalDebt · Balance sheet - liabilities and equity
- Definition
- Records financial obligations that must be repaid and usually carry explicit cost on the balance sheet. A liability indicates a probable future outflow of resources or an obligation to deliver goods/services; its risk depends on maturity, cost, payment priority and refinancing capacity.
- Calculation
- Debt a corto plazo + debt a largo plazo + obligaciones por arrendamiento cuando aplican.
- Uses
- Useful for measuring spontaneous financing, future obligations and liquidity risk. Critical in levered companies, utilities, real estate, industrials and advance-payment models. It can mislead without maturities, debt cost, covenants, leases and off-balance-sheet obligations. Cross-check cash, FCF, interest coverage and net debt.
