Net debt

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Revision as of 11:37, 14 June 2023 by imported>Doug Williamson (Expand definition.)
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Credit risk - liquidity - loan documentation.

An organisation's net debt is generally defined as its total debt LESS its cash and cash equivalents.


However, definitions may vary in their detail, in different contexts.

Here as elsewhere, it is important to spell out assumptions and definitions explicitly, and to reconcile net debt figures reported to other reported figures.


See also