Total debt
Balance – as of period end · $B
FY2020
112.4a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 98.7 | derived |
| FY2024 | 106.6 | derived |
| FY2023 | 111.1 | derived |
| FY2022 | 120.1 | derived |
| FY2021 | 124.7 | derived |
| FY2020 | 112.4 | derived |
| FY2019 | 108.0 | derived |
| FY2018 | 114.5 | derived |
| FY2017 | 115.7 | derived |
| FY2016 | 87.0 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
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Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $112.4B (derived)
- Period
- FY2020, ended Sep 26, 2020 · as of Sep 26, 2020 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $5.0B (us-gaap:CommercialPaper, 10-K 0000320193-20-000096) + current portion of long-term debt $8.8B (us-gaap:LongTermDebtCurrent, 10-K 0000320193-20-000096) + long-term debt $98.7B (us-gaap:LongTermDebtNoncurrent, 10-K 0000320193-20-000096) = $112.4B
- Source
- 10-K, filed Oct 30, 2020 · 0000320193-20-000096
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $112.4B | Oct 30, 2020 | 10-K 0000320193-20-000096 | derived · confidence 1. · current |