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- References

No definition available.

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Including current and non current portion of notes payable repayments.

No definition available.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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The average effective interest rate during the reporting period.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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-Publisher FASB
-Name Accounting Standards Codification
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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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