TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

floating debt [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2001-04-24

English

Subject field(s)
  • Loans
  • Corporate Management (General)
DEF

A debt that is continuously renewed usually on a short-term basis. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].

French

Domaine(s)
  • Prêts et emprunts
  • Gestion de l'entreprise (Généralités)
DEF

Dette à court terme constamment renouvelée ou refinancée et servant à combler les besoins de fonds pour mener les activités courantes de l'entité.

Spanish

Campo(s) temático(s)
  • Préstamos
  • Gestión de la empresa (Generalidades)
DEF

Obligaciones a corto plazo que posee una empresa con tipo de interés variable, que son refinanciadas constantemente. Forman parte del pasivo circulante.

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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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