This figure represents a company's long-term debt and other liabilities for the time period listed. Other liabilities can be any items not already included in current liabilities or long-term debt. Examples would include minority interest, capital leases, preferred stock of a subsidiary, and deferred taxes. Long-term debt, as with other balance-sheet items, is shown in millions of dollars ($M) and is current as of the last day of the quarter.
Origin
This information is found in the liabilities area of the company’s most recent annual report or 10-Q report.