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

$68.3B (derived)

Period

FY2020, ended Dec 31, 2020 · as of Dec 31, 2020 (balance as of date, not a sum)

Calculation

Total debt = short-term Kredite/CP $7.1B (us-gaap:ShortTermBorrowings, 10-K 0001558370-22-001584) + current portion of long-term debt $7.0B (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-K 0001558370-22-001584) + long-term debt $54.2B (us-gaap:LongTermDebtNoncurrent, 10-K 0001558370-22-001584) = $68.3B; incl. finance leases (balance-sheet line)

Source

10-K, filed Feb 22, 2022 · 0001558370-22-001584

Confidence

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

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