Total debt
Balance – as of period end · $M
FY2023
3,634a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 6,210 | derived |
| FY2024 | 5,628 | derived |
| FY2023 | 3,634 | derived |
| FY2022 | 4,129 | derived |
| FY2021 | 4,123 | derived |
| FY2020 | 4,117 | derived |
| FY2019 | 4,138 | derived |
| FY2018 | 4,125 | derived |
| FY2017 | 1,881 | derived |
| FY2016 | 1,892 | 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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Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $3.6B (derived)
- Period
- FY2023, ended Dec 1, 2023 · as of Dec 1, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $0.00 (us-gaap:DebtCurrent, 10-K 0000796343-24-000006) + long-term debt $3.6B (us-gaap:LongTermDebt, 10-K 0000796343-24-000006) = $3.6B
- Source
- 10-K, filed Jan 17, 2024 · 0000796343-24-000006
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $3.6B | Jan 17, 2024 | 10-K 0000796343-24-000006 | derived · confidence 1. · current |