Total debt
Balance – as of period end · $B
FY2023
10.6a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | 14.4 | derived |
| FY2025 | 8.4 | derived |
| FY2024 | 9.4 | derived |
| FY2023 | 10.6 | derived |
| FY2022 | 10.6 | derived |
| FY2021 | 2.7 | derived |
| FY2020 | 2.7 | derived |
| FY2019 | 3.2 | derived |
| FY2018 | 1.7 | derived |
| FY2017 | 2.0 | derived |
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
- $10.6B (derived)
- Period
- FY2023, ended Jan 31, 2023 · as of Jan 31, 2023 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $1.2B (us-gaap:LongTermDebtCurrent, 10-K 0001108524-23-000011) + long-term debt $9.4B (us-gaap:LongTermDebtNoncurrent, 10-K 0001108524-23-000011) = $10.6B
- Source
- 10-K, filed Mar 8, 2023 · 0001108524-23-000011
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $10.6B | Mar 8, 2023 | 10-K 0001108524-23-000011 | derived · confidence 1. · current |