(Increase in Unused Debt Capacity (v3570.00))
Additional debt a company can incur without exceeding the debt specified by the Target Debt Capacity (v3550). It is calculated as follows:
(v3550.00) Target Debt Capacity
- (v3510.00) Total Debt and Preferred Stock
= (v3560.00) Unused Debt Capacity
A positive amount in this account displayed on the Funding Analysis Report reflects excess debt capacity; a negative amount indicates that the company is exceeding its long-term debt target.