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Debt-like items

Items that behave like debt without being loans: lease liabilities, pension obligations, deferred consideration on acquisitions, guarantees given.

How to read the number

They are included in net debt for valuation — otherwise the value of the shareholders' share comes out overstated.

When the metric lies

There is no agreed list: what one analyst treats as quasi-debt another leaves in operating liabilities. Somebody else's valuation cannot be compared without that list.

Also known as: quasi-debt

Related terms