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Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: $2.0B · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Total debt · FY2018: $1.7B · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Total debt · FY2019: $3.2B · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Total debt · FY2020: $2.7B · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020Total debt · FY2021: $2.7B · derived · 10-K 0001108524-21-000014 filed Mar 17, 2021Total debt · FY2022: $10.6B · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Total debt · FY2023: $10.6B · derived · 10-K 0001108524-23-000011 filed Mar 8, 2023Total debt · FY2024: $9.4B · derived · 10-K 0001108524-24-000005 filed Mar 6, 2024Total debt · FY2025: $8.4B · derived · 10-K 0001108524-25-000006 filed Mar 5, 2025Total debt · FY2026: $14.4B · derived · 10-K 0001108524-26-000060 filed Mar 2, 20261.7a14.4a2.0aFY2016FY2026FY2018
$BTotal debt · FY2016: not reported – Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2016. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Total debt · FY2017: $2.0B · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Total debt · FY2018: $1.7B · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Total debt · FY2019: $3.2B · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Total debt · FY2020: $2.7B · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020Total debt · FY2021: $2.7B · derived · 10-K 0001108524-21-000014 filed Mar 17, 20211.7a2.7a2.0a3.2aFY2016FY2021FY2018
FY2018
1.7a$B
derived
All values (10)
PeriodValue ($B)Status
FY202614.4derived
FY20258.4derived
FY20249.4derived
FY202310.6derived
FY202210.6derived
FY20212.7derived
FY20202.7derived
FY20193.2derived
FY20181.7derived
FY20172.0derived

1 periods without value hidden · Show gaps with reason · 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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Sources & calculation
Value
$1.7B (derived)
Period
FY2018, ended Jan 31, 2018 · as of Jan 31, 2018 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $1.0B (us-gaap:LongTermDebtCurrent, 10-K 0001108524-18-000011) + long-term debt $695M (us-gaap:LongTermDebtNoncurrent, 10-K 0001108524-18-000011) = $1.7B
Source
10-K, filed Mar 9, 2018 · 0001108524-18-000011
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.7BMar 9, 201810-K 0001108524-18-000011derived · confidence 1. · current