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Notes Payable, Current Long Term Debt, Convertible Debt (whatever that is,) Long Term Debt, and Preferred Stock.

Is there anything else I should include as debt?


Lines of credit, commercial paper, capitalized leases, and bonds.

Convertible debt is like ordinary bonds except that they can be converted into common stock and the terms (when conversion is first possible and at what rate) vary.

Specifically, is Accounts Payable considered debt for this purpose?

No, debt is something that requires an interest payment. Accounts Payable do not charge interest.

Marv
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