LT Borrowings
Metadata
- Id:
bs_long_term_borrowings_detailed - Type:
fundamentals - Subtype:
balance_sheet - Units:
currency - Decimal Points:
0 - Currency Convertible:
Yes
Description
Long-term borrowings are a subset of long-term debt that includes only the debt instruments that have a specified maturity date and interest rate. Long-term borrowings may require the execution of a note for each borrowing under a revolving debt arrangement or a line of credit. Long-term borrowings are also reported on the balance sheet as part of long-term debt.