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grog454 | 1 month ago

Wouldn't the principle be a current liability, and the interest the future liability?

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danielmarkbruce|1 month ago

No.

grog454|1 month ago

For those hoping for more elaboration (including myself):

1. Only the portion of the principal that is due to be paid within the next 12 months is considered a "current liability".

2. Interest is a "future cash flow" that becomes a liability as it accrues over time.