LT Borrowings


  • Id: bs_long_term_borrowings_detailed
  • Type: fundamentals
  • Subtype: balance_sheet
  • Units: currency
  • Decimal Points: 0
  • Currency Convertible: Yes
  • Tags: “LT borrowings”, “long-term borrowings”, “debt instruments with maturity and interest rate”, “long-term notes payable”, “non-current borrowings”


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.