Term · Balance Sheet & Debt

Gross debt

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In briefGross debt is the sum of interest-bearing financial liabilities before deducting cash and cash equivalents and shows the absolute contractual debt burden. For small caps it is important, because liquidity may be tied up or earmarked and cannot always be used for repayment.

Definition

The sum of interest-bearing financial liabilities before deducting cash and cash equivalents. It shows the absolute contractual debt burden.

How it is calculated

Formula. Gross debt = short-term + long-term interest-bearing debt.

Why it matters for small caps

In the small-cap segment, gross debt is important because liquidity may be tied up or earmarked and is not always freely available for debt repayment.

Common misreadings

  • It is often replaced by net debt; both metrics must be considered together.

Frequently asked

What is gross debt?
It is the total interest-bearing debt without netting against available cash. It shows how high the contractual debt is in total.
How is gross debt determined?
You add up the short-term and long-term interest-bearing debt. Cash and cash equivalents are not deducted.
Why is net debt alone not enough?
The net view assumes that cash is freely available for repayment. If liquidity is tied up, gross debt gives the more realistic picture – both belong together.

Sources

Primary
Methodology
IFRS Foundation – IFRS Accounting Standards Navigator
https://www.ifrs.org/issued-standards/list-of-standards/
Category: Balance Sheet & Debt · Debt and liquidityRelevance: AdvancedJurisdiction: International

Education only, not investment advice. Ranges and thresholds are didactic orientation values, not an official standard.