paying of the Total Debt of 928.22 K is more important here then the rest of the liabilities are . i believe we will see this happen here.

Quote:

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What is the difference between Liability and Debt?

• Debt is a sub category of liabilities.

• Debt is always in the form of money, whereas liability is anything that costs a business money

• Debt is always more serious than liability

• All debts are liabilities, but not all liabilities are debts

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source http://tradingqna.com/8060/what-the-differenc...iabilities