Explore what short/current long-term debt is, how it’s reported on balance sheets, and its impact on financial health.

Learn how companies legally keep assets and liabilities off their balance sheets to maintain favorable debt ratios, and the implications for investors.

Hertz Global Holdings Inc. is exploring ways to raise debt to bolster its balance sheet as it faces a potential payout to bondholders and to address looming liabilities, according to people with ...

Reduces total outstanding debt by $172 million, more than 50% Removes 125% change of control repayment premium of approximately $82 million Reduces annual interest expense by approximately $10 million ...

Shares of Veritone have continued to slide in FY25 after the divestiture of its profitable ad agency segment, Veritone One. The company is guiding to 16-32% y/y growth in software revenue this year, ...

NOVATO, Calif.--(BUSINESS WIRE)--Bank of Marin Bancorp (Nasdaq: BMRC), ("the Company"), parent company of Bank of Marin, announced today the completion of a balance sheet repositioning of its ...