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Long-term Debt: Definition and Meaning

Definition

Long-term debt is debt that is not expected to be due within the next year or normal operating cycle.

Why It Matters

Long-term debt may finance equipment, property, acquisitions, growth initiatives, or other long-lived investments. Businesses need to consider repayment schedules, interest costs, covenants, collateral, refinancing risk, and the relationship between debt obligations and future cash flow.

The portion of a loan due within the next year is often reported separately as a current liability.

Example

A five-year equipment loan may have a current portion due in the next 12 months and a remaining long-term portion due afterward.

Related Terms

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The information on this page is provided for general educational purposes only and is not accounting, tax, legal, financial, insurance, bonding, or business advice. Consult qualified professionals regarding your particular circumstances.

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