Net Borrowing

[PC79]

Can someone clarify the Net Borrowing Formula?
As far as payables and LTD…

 

[ZeroBonus]

I don’t think net borrowing includes payables
+ Debt issuance
- Debt repayments
unless if you are talking about notes payable, which I would add if they increased year over year and subtract (as repayment) if decreased

 

[PC79]

Yeah Notes Payables.
So its change in LTD + change in notes payable???

 

[LincolnLogs]

yes

 

[Rehix]

Its includes Notes payable as well as the current portion of LTD

 

[ZeroBonus]

PC79 Wrote:
——————————————————-
> Yeah Notes Payables.
>
> So its change in LTD + change in notes payable???
Change is all debt actually
ST & LT
Net borrowing = amount borrowed from bondholders in a given period.