(v2660.00) Long-Term Debt: Scheduled

(Increase in Long-Term Debt: Scheduled (v2660.01))

The face value of long-term obligations such as bonds, term debt, mortgages, and capitalized lease obligations. This account should not include long-term debt that matures during the current fiscal year; enter that portion in Current Portion Long-Term Debt (v2510).

In history, input your actual balances. In forecast periods, you can forecast the period-by-period outstanding balance or the increase in the balance of Long-Term Debt: Scheduled (v2660).

This account can be used as a term loan or revolving credit facility (Revolver) and can be adjusted in Funding Options.