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Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · Q1 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q1. 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 · Q2 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q2. 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 · Q3 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q3. 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 · Q4 FY2016: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2016 Q4. 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 · Q1 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q1. 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 · Q2 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q2. 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 · Q3 FY2017: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 Q3. 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 · Q4 FY2017: $2.0B · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Total debt · Q1 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q1. 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 · Q2 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q2. 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 · Q3 FY2018: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 Q3. 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 · Q4 FY2018: $1.7B · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Total debt · Q1 FY2019: $3.2B · derived · 10-Q 0001108524-18-000035 filed May 31, 2018Total debt · Q2 FY2019: $3.7B · derived · 10-Q 0001108524-18-000057 filed Aug 31, 2018Total debt · Q3 FY2019: $3.7B · derived · 10-Q 0001108524-18-000087 filed Nov 28, 2018Total debt · Q4 FY2019: $3.2B · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Total debt · Q1 FY2020: $3.2B · derived · 10-Q 0001108524-19-000025 filed Jun 5, 2019Total debt · Q2 FY2020: $3.0B · derived · 10-Q 0001108524-19-000052 filed Aug 23, 2019Total debt · Q3 FY2020: $2.8B · derived · 10-Q 0001108524-19-000076 filed Dec 4, 2019Total debt · Q4 FY2020: $2.7B · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020Total debt · Q1 FY2021: $2.7B · derived · 10-Q 0001108524-22-000007 filed Jun 1, 2020Total debt · Q2 FY2021: $2.7B · derived · 10-Q 0001108524-20-000041 filed Aug 28, 2020Total debt · Q3 FY2021: $2.7B · derived · 10-Q 0001108524-20-000047 filed Dec 4, 2020Total debt · Q4 FY2021: $2.7B · derived · 10-K 0001108524-21-000014 filed Mar 17, 2021Total debt · Q1 FY2022: $2.7B · derived · 10-Q 0001108524-21-000030 filed Jun 2, 2021Total debt · Q2 FY2022: $11.9B · derived · 10-Q 0001108524-21-000047 filed Aug 27, 2021Total debt · Q3 FY2022: $10.6B · derived · 10-Q 0001108524-21-000055 filed Dec 2, 2021Total debt · Q4 FY2022: $10.6B · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Total debt · Q1 FY2023: $10.6B · derived · 10-Q 0001108524-22-000022 filed Jun 1, 2022Total debt · Q2 FY2023: $10.6B · derived · 10-Q 0001108524-22-000041 filed Aug 25, 2022Total debt · Q3 FY2023: $10.6B · derived · 10-Q 0001108524-22-000060 filed Dec 1, 2022Total debt · Q4 FY2023: $10.6B · derived · 10-K 0001108524-23-000011 filed Mar 8, 2023Total debt · Q1 FY2024: $9.6B · derived · 10-Q 0001108524-23-000023 filed Jun 1, 2023Total debt · Q2 FY2024: $9.4B · derived · 10-Q 0001108524-23-000040 filed Aug 31, 2023Total debt · Q3 FY2024: $9.4B · derived · 10-Q 0001108524-23-000048 filed Nov 30, 2023Total debt · Q4 FY2024: $9.4B · derived · 10-K 0001108524-24-000005 filed Mar 6, 2024Total debt · Q1 FY2025: $9.4B · derived · 10-Q 0001108524-24-000009 filed May 30, 2024Total debt · Q2 FY2025: $8.4B · derived · 10-Q 0001108524-24-000022 filed Aug 29, 2024Total debt · Q3 FY2025: $8.4B · derived · 10-Q 0001108524-24-000034 filed Dec 4, 2024Total debt · Q4 FY2025: $8.4B · derived · 10-K 0001108524-25-000006 filed Mar 5, 2025Total debt · Q1 FY2026: $8.4B · derived · 10-Q 0001108524-25-000030 filed May 29, 2025Total debt · Q2 FY2026: $8.4B · derived · 10-Q 0001108524-25-000088 filed Sep 4, 2025Total debt · Q3 FY2026: $8.4B · derived · 10-Q 0001108524-25-000238 filed Dec 4, 2025Total debt · Q4 FY2026: $14.4B · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Total debt · Q1 FY2027: $39.3B · derived · 10-Q 0001108524-26-000127 filed May 28, 2026Total debt · Q2 FY2027: $39.3B · derived · 10-Q 0001108524-26-000190 filed Aug 27, 2026not reported8.4a39.3a2.0aQ1 FY2016Q2 FY2027Q3 FY2025
$BTotal debt · Q3 FY2025: $8.4B · derived · 10-Q 0001108524-24-000034 filed Dec 4, 2024Total debt · Q4 FY2025: $8.4B · derived · 10-K 0001108524-25-000006 filed Mar 5, 2025Total debt · Q1 FY2026: $8.4B · derived · 10-Q 0001108524-25-000030 filed May 29, 2025Total debt · Q2 FY2026: $8.4B · derived · 10-Q 0001108524-25-000088 filed Sep 4, 2025Total debt · Q3 FY2026: $8.4B · derived · 10-Q 0001108524-25-000238 filed Dec 4, 2025Total debt · Q4 FY2026: $14.4B · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Total debt · Q1 FY2027: $39.3B · derived · 10-Q 0001108524-26-000127 filed May 28, 2026Total debt · Q2 FY2027: $39.3B · derived · 10-Q 0001108524-26-000190 filed Aug 27, 20268.4a39.3aQ3 FY2025Q2 FY2027Q3 FY2026
Q3 FY2025
8.4a$B
derived
All values (36)
PeriodValue ($B)Status
Q2 FY202739.3derived
Q1 FY202739.3derived
Q4 FY202614.4derived
Q3 FY20268.4derived
Q2 FY20268.4derived
Q1 FY20268.4derived
Q4 FY20258.4derived
Q3 FY20258.4derived
Q2 FY20258.4derived
Q1 FY20259.4derived
Q4 FY20249.4derived
Q3 FY20249.4derived
Q2 FY20249.4derived
Q1 FY20249.6derived
Q4 FY202310.6derived
Q3 FY202310.6derived
Q2 FY202310.6derived
Q1 FY202310.6derived
Q4 FY202210.6derived
Q3 FY202210.6derived
Q2 FY202211.9derived
Q1 FY20222.7derived
Q4 FY20212.7derived
Q3 FY20212.7derived
Q2 FY20212.7derived
Q1 FY20212.7derived
Q4 FY20202.7derived
Q3 FY20202.8derived
Q2 FY20203.0derived
Q1 FY20203.2derived
Q4 FY20193.2derived
Q3 FY20193.7derived
Q2 FY20193.7derived
Q1 FY20193.2derived
Q4 FY20181.7derived
Q4 FY2017Noneerror

10 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
$8.4B (derived)
Period
Q3 FY2025, ended Oct 31, 2024 · as of Oct 31, 2024 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-Q 0001108524-24-000034) + long-term debt $8.4B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001108524-24-000034) = $8.4B
Source
10-Q, filed Dec 4, 2024 · 0001108524-24-000034
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.4BDec 4, 202410-Q 0001108524-24-000034derived · confidence 1. · current