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

$645M (derived)

Period

Q1 2018, ended Mar 31, 2018 · as of Mar 31, 2018 (balance as of date, not a sum)

Calculation

Total debt = current portion of long-term debt $300M (us-gaap:LongTermDebtCurrent, 10-Q 0000813672-18-000014) + long-term debt $345M (us-gaap:UnsecuredLongTermDebt, 10-Q 0000813672-18-000014) = $645M

Source

10-Q, filed Apr 25, 2018 · 0000813672-18-000014

Confidence

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

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