Gross debt means loans and debt owed to credit institutions, bonds, lease liabilities, bank overdrafts and other financial debt, plus accrued interest on debt excluding derivative instruments on the balance sheet;
Gross debt means non-current loans and current loans and long-term and short-term lease liabilities.
Examples of Gross debt in a sentence
B1: Prudential indicator – Gross debt and the capital financing requirementThis is a key indicator of prudence.
Gross debt refers to the sum of borrowing and other long-term liabilities (credit arrangements).
The target approved for the Gross debt for 2020 is US$ 87 billion, the same level as 2019.
They therefore consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.The adoption of IFRS 16 does not impact the ability of the Group to comply with its Gross debt to EBITDA covenant.
Gross debt less cash and cash equivalents Available operating revenue’be endorsed.
More Definitions of Gross debt
Gross debt means the sum of the remaining payments that a debtor owes a creditor.
Gross debt means non-current loans and current loans and long-term and short-term lease liabilities. ‘gross leverage’ means gross debt divided by annualised Adjusted EBITDA.
Gross debt means all bonded debt of the State, both general obligation bonds and revenue bonds. "Gross Direct Debt" means only bonded debt of the State to which the full faith, credit and taxing power
Gross debt or “total debt” means loans and debt owed to credit institutions, bonds, lease liabilities, bank overdrafts and other financial debt, plus accrued interest on debt, less capitalized debt issuance costs, excluding derivative instruments on the balance sheet;
Gross debt all indebtedness incurred in respect of borrowed money (together with any fixed premium or repayment) of the Customer and shall be deemed to include (without limitation):
Gross debt means, without double counting, any indebtedness for or in respect of: