Total debt
Balance – as of period end · $M
Q3 FY2022
355a$M
derived
All values (12)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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. |
| Q2 FY2026 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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. |
| Q1 FY2026 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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. |
| Q4 FY2025 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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. |
| Q3 FY2025 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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. |
| Q2 FY2025 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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. |
| Q1 FY2025 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2025 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. |
| Q4 FY2024 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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. |
| Q3 FY2024 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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. |
| Q2 FY2024 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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. |
| Q1 FY2024 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2024 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. |
| Q4 FY2023 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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. |
| Q3 FY2023 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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. |
| Q2 FY2023 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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. |
| Q1 FY2023 | – | not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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. |
| Q4 FY2022 | 350 | derived |
| Q3 FY2022 | 355 | derived |
| Q2 FY2022 | 359 | derived |
| Q1 FY2022 | 364 | derived |
| Q4 FY2021 | 369 | derived |
| Q3 FY2021 | 374 | derived |
| Q2 FY2021 | 379 | derived |
| Q1 FY2021 | 384 | derived |
| Q4 FY2020 | 388 | derived |
| Q3 FY2020 | 393 | derived |
| Q2 FY2020 | 398 | derived |
| 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. |
| Q4 FY2019 | None | error |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
Show reported periods only · 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.
More metrics for F5
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $355M (derived)
- Period
- Q3 FY2022, ended Jun 30, 2022 · as of Jun 30, 2022 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt $355M (us-gaap:LongTermDebtCurrent, 10-Q 0001048695-22-000025) + long-term debt $0.00 (us-gaap:LongTermDebtNoncurrent, 10-Q 0001048695-22-000025) = $355M
- Source
- 10-Q, filed Aug 5, 2022 · 0001048695-22-000025
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $355M | Aug 5, 2022 | 10-Q 0001048695-22-000025 | derived · confidence 1. · current |