Gross debt definition

Gross debt means the sum of the remaining payments owed to the creditor by the debtor.
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

  • Of which local currency 1,655 172 355 36 1,300 Of which local currency 185 123 180 120 5 o.w. Guatemala and Honduras 1,390 1 314 11 1,076 Proportionate basis 4,276 0 912 151 3,364 Gross debt at 31 December 2016, including finance leases, fell by almost $500 million to $5,290 million, from $5,789 million at the end of September 2016.

  • Gross debt to EBITDA ratio as at 31 December 2016 after incorporating full year pro-forma EBITDA impact and borrowings from the Proposed Acquisition of Deodar is expected to increase to 2.9x.


More Definitions of Gross debt

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 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 means the sum of the remaining payments that a debtor owes a creditor.
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 means all bonded debt of the State, both general obligation bonds and revenue bonds.
Gross debt means, without double counting, any indebtedness for or in respect of:
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):