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Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due in the current calendar year.

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Carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due in the fifth calendar year after the balance sheet date.

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carrying value as of the balance sheet date of the sum of short-term debt and current and non-current maturities of long-term debt and capital lease obligations, which are due after the fifth calendar year after the balance sheet date.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations before unamortized discount and fair value adjustments.

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Amount of short-term and long-term debt and lease obligation.

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Amount, after accumulated amortization, of debt discount (premium).

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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