Total debt

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.

Value

$14.9B (derived)

Period

Q3 2020, ended Sep 30, 2020 · as of Sep 30, 2020 (balance as of date, not a sum)

Calculation

Total debt = short-term Kredite/CP $0.00 (us-gaap:CommercialPaper, 10-Q 0001652044-20-000050) + current portion of long-term debt $999M (us-gaap:LongTermDebtCurrent, 10-Q 0001652044-20-000050) + long-term debt $13.9B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001652044-20-000050) = $14.9B; incl. finance leases (balance-sheet line)

Source

10-Q, filed Oct 30, 2020 · 0001652044-20-000050

Confidence

1. – directly from an XBRL fact in the filing (or calculated exactly from it)

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