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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal 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: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2017 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 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: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2018 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 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 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 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 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 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 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 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 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 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 FY2020: 0 USD · derived · 10-K 0001535527-21-000007 filed Mar 18, 2021Total debt · Q1 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2021: $738M · derived · 10-K 0001535527-21-000007 filed Mar 18, 2021Total debt · Q1 FY2022: $738M · derived · 10-Q 0001535527-21-000013 filed Jun 4, 2021Total debt · Q2 FY2022: $739M · derived · 10-Q 0001535527-21-000022 filed Sep 1, 2021Total debt · Q3 FY2022: $739M · derived · 10-Q 0001535527-21-000028 filed Dec 2, 2021Total debt · Q4 FY2022: $740M · derived · 10-K 0001535527-22-000006 filed Mar 16, 2022Total debt · Q1 FY2023: $740M · derived · 10-Q 0001535527-22-000012 filed Jun 3, 2022Total debt · Q2 FY2023: $740M · derived · 10-Q 0001535527-22-000018 filed Aug 31, 2022Total debt · Q3 FY2023: $741M · derived · 10-Q 0001535527-22-000025 filed Nov 30, 2022Total debt · Q4 FY2023: $741M · derived · 10-K 0001535527-23-000008 filed Mar 9, 2023Total debt · Q1 FY2024: $741M · derived · 10-Q 0001535527-23-000014 filed Jun 1, 2023Total debt · Q2 FY2024: $742M · derived · 10-Q 0001535527-23-000020 filed Aug 31, 2023Total debt · Q3 FY2024: $742M · derived · 10-Q 0001535527-23-000026 filed Nov 29, 2023Total debt · Q4 FY2024: $742M · derived · 10-K 0001535527-24-000007 filed Mar 7, 2024Total debt · Q1 FY2025: $743M · derived · 10-Q 0001535527-24-000013 filed Jun 5, 2024Total debt · Q2 FY2025: $743M · derived · 10-Q 0001535527-24-000020 filed Aug 29, 2024Total debt · Q3 FY2025: $744M · derived · 10-Q 0001535527-24-000026 filed Nov 27, 2024Total debt · Q4 FY2025: $744M · derived · 10-K 0001535527-25-000009 filed Mar 10, 2025Total debt · Q1 FY2026: $744M · derived · 10-Q 0001535527-25-000019 filed Jun 4, 2025Total debt · Q2 FY2026: $745M · derived · 10-Q 0001535527-25-000025 filed Aug 28, 2025Total debt · Q3 FY2026: $745M · derived · 10-Q 0001535527-25-000033 filed Dec 3, 2025Total debt · Q4 FY2026: $745M · derived · 10-K 0001535527-26-000010 filed Mar 5, 2026Total debt · Q1 FY2027: $746M · derived · 10-Q 0001535527-26-000025 filed Jun 4, 2026Total debt · Q2 FY2027: $746M · derived · 10-Q 0001535527-26-000031 filed Aug 27, 2026not reported742a746a0aQ1 FY2016Q2 FY2027Q2 FY2024
$MTotal debt · Q2 FY2023: $740M · derived · 10-Q 0001535527-22-000018 filed Aug 31, 2022Total debt · Q3 FY2023: $741M · derived · 10-Q 0001535527-22-000025 filed Nov 30, 2022Total debt · Q4 FY2023: $741M · derived · 10-K 0001535527-23-000008 filed Mar 9, 2023Total debt · Q1 FY2024: $741M · derived · 10-Q 0001535527-23-000014 filed Jun 1, 2023Total debt · Q2 FY2024: $742M · derived · 10-Q 0001535527-23-000020 filed Aug 31, 2023Total debt · Q3 FY2024: $742M · derived · 10-Q 0001535527-23-000026 filed Nov 29, 2023Total debt · Q4 FY2024: $742M · derived · 10-K 0001535527-24-000007 filed Mar 7, 2024Total debt · Q1 FY2025: $743M · derived · 10-Q 0001535527-24-000013 filed Jun 5, 2024742a743a740aQ2 FY2023Q1 FY2025Q2 FY2024
Q2 FY2024
742a$M
derived
All values (24)
PeriodValue ($M)Status
Q2 FY2027746derived
Q1 FY2027746derived
Q4 FY2026745derived
Q3 FY2026745derived
Q2 FY2026745derived
Q1 FY2026744derived
Q4 FY2025744derived
Q3 FY2025744derived
Q2 FY2025743derived
Q1 FY2025743derived
Q4 FY2024742derived
Q3 FY2024742derived
Q2 FY2024742derived
Q1 FY2024741derived
Q4 FY2023741derived
Q3 FY2023741derived
Q2 FY2023740derived
Q1 FY2023740derived
Q4 FY2022740derived
Q3 FY2022739derived
Q2 FY2022739derived
Q1 FY2022738derived
Q4 FY2021738derived
Q4 FY2020Noneerror

22 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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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$742M (derived)
Period
Q2 FY2024, ended Jul 31, 2023 · as of Jul 31, 2023 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $742M (us-gaap:LongTermDebtNoncurrent, 10-Q 0001535527-23-000020) = $742M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Aug 31, 2023 · 0001535527-23-000020
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$742MAug 31, 202310-Q 0001535527-23-000020derived · confidence 0.9 · current