Non-current liabilities
Loans and other obligations due after more than a year.
Long-term bank loans, bonds and similar amounts that do not have to be repaid within a year. Together with current liabilities they make up total liabilities.
A large long-term book is not automatically a problem: a production line is often funded that way. What matters is whether profit and cash service the debt.
Where this figure comes from
Balance sheet, non-current liabilities.
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