Total debt

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.

Value

$2.0B (derived)

Period

Q2 FY2016, ended Dec 31, 2015 · as of Dec 31, 2015 (balance as of date, not a sum)

Calculation

Total debt = short-term debt $3.0M (us-gaap:DebtCurrent, 10-Q 0000008670-16-000030) + long-term debt $2.0B (us-gaap:LongTermDebtNoncurrent, 10-Q 0000008670-16-000030) = $2.0B

Source

10-Q, filed Feb 3, 2016 · 0000008670-16-000030

Confidence

1. – directly from an XBRL fact in the filing (or calculated exactly from it)

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