(v3525.00) Total Debt

Calculated as:

  (v3500) Debt Due within One year
+ (v2700) Total Long-Term Debt
+ (v2820) Preferred Securities
= (v3525) Total Debt

This account differs from Total Debt and Preferred Stock (v3510.00) in that Preferred Stock is used in the calculation only if it is being allocated as debt in the Target Capital Structure tab of the Funding Options dialog and the Target Capital Structure method is being used for funding.