Define: Non-Interest Bearing Liabilities

What does "Non-Interest Bearing Liabilities" mean? The meaning differs based on the contract. We found 2 definitions across 1 company in SEC filings.

Definition 1 (Walt Disney Co, seen in 1 filing)

Non-Interest Bearing Liabilities means the amount of money that a company owes (a liability on the balance sheet, current or non-current), without any interest or penalties accruing to the amount owed.

Source: Walt Disney Co 10-K

Definition 2 (Walt Disney Co, seen in 1 filing)

Non-Interest Bearing Liabilities means the amount of money that a company owes (a liability on the balance sheet, current or non-current), without any interest or penalties accruing to the amount owed. For the avoidance of any doubt, Non-Interest Bearing Liabilities exclude liabilities related to deferred taxes, pension, retirement and leases.

Source: Walt Disney Co 10-K

Data extracted from 4 SEC EDGAR filings across 1 company. Source: Material contracts (Exhibit 10) filed under Regulation S-K.

This page presents definitions found in actual SEC filings for informational purposes. The specific definition appropriate for your contract may vary based on jurisdiction, industry, and specific circumstances. Consult with a qualified attorney for legal advice.

Occurrences: 4
Companies: 1
Keywords:
Non-Interest Bearing Liabilitiesdefinitioncontract languagelegal termSEC filing

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