Long-Term Debt definition

Long-Term Debt means debt repayable over a period exceeding one year;
Long-Term Debt means any Indebtedness that, in accordance with GAAP, constitutes (or, when incurred, constituted) a long-term liability.
Long-Term Debt means Debt which matures more than one year from the date it is incurred, or which can be extended at the option of the obligor(s) to a date more than one year from the date it is incurred.

Examples of Long-Term Debt in a sentence

  • For more information, please read "Management's Discussion and Analysis of Financial Condition and Results of Operations -- "Liquidity and Capital Resources -- Future Sources and Uses of Cash -- Long-Term Debt" in Item 7 of this report.


More Definitions of Long-Term Debt

Long-Term Debt means indebtedness that matures more than one year after the date of determination thereof.
Long-Term Debt means any Debt that, in accordance with GAAP, constitutes (or, when incurred, constituted) a long-term liability.
Long-Term Debt means payment obligations of indebtedness which mature more than twelve months from the date of determination, or mature within twelve months from such date but are renewable or extendible at the option of the debtor to a date more than twelve months from the date of determination.
Long-Term Debt means senior, unsecured, long-term-debt securities of the Company.
Long-Term Debt. ’ shall mean the total of all amounts included in the long-term debt of the Borrower pursuant to RUS Accounting Requirements.
Long-Term Debt means indebtedness for borrowed money of the Company with a maturity of one year or more and includes indebtedness incurred under Capital Leases.
Long-Term Debt means Debt that by its terms matures on a date more than 12 months after the date it was created or Debt that the obligor may extend or renew without the obligee’s consent to a date more than 12 months after the Debt was created.