Long-term debt, noncurrent
Reported long-term borrowings excluding the current portion.
Worked example · a round-number company
Long-term debt, noncurrent$1.0B÷Total assets$10.0B=Share of assets10.0%This period$1.0B÷A year before$800M− 1 =Change+25.0%How to read it
↕Neither higher nor lower is better. Shows debt that matures beyond the near term.
Keep in mind
- Does not include all leases or other financial obligations. Missing is not debt-free.