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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: 0 USD · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Total 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: $211M · derived · 10-Q 0001441816-18-000087 filed Sep 7, 2018Total debt · Q3 FY2019: $214M · derived · 10-Q 0001441816-18-000140 filed Dec 6, 2018Total debt · Q4 FY2019: $217M · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Total debt · Q1 FY2020: $220M · derived · 10-Q 0001441816-19-000109 filed Jun 7, 2019Total debt · Q2 FY2020: $223M · derived · 10-Q 0001441816-19-000187 filed Sep 5, 2019Total debt · Q3 FY2020: $227M · derived · 10-Q 0001441816-19-000242 filed Dec 10, 2019Total debt · Q4 FY2020: $911M · derived · 10-K 0001441816-20-000067 filed Mar 27, 2020Total debt · Q1 FY2021: $923M · derived · 10-Q 0001441816-20-000110 filed Jun 5, 2020Total debt · Q2 FY2021: $935M · derived · 10-Q 0001441816-20-000176 filed Sep 3, 2020Total debt · Q3 FY2021: $948M · derived · 10-Q 0001441816-20-000233 filed Dec 9, 2020Total debt · Q4 FY2021: $938M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021Total debt · Q1 FY2022: $1.2B · derived · 10-Q 0001441816-21-000095 filed Jun 4, 2021Total debt · Q2 FY2022: $1.1B · derived · 10-Q 0001441816-21-000192 filed Sep 3, 2021Total debt · Q3 FY2022: $1.1B · derived · 10-Q 0001441816-21-000242 filed Dec 8, 2021Total debt · Q4 FY2022: $1.1B · derived · 10-K 0001441816-22-000059 filed Mar 18, 2022Total debt · Q1 FY2023: $1.1B · derived · 10-Q 0001441816-22-000109 filed Jun 3, 2022Total debt · Q2 FY2023: $1.1B · derived · 10-Q 0001441816-22-000164 filed Sep 2, 2022Total debt · Q3 FY2023: $1.1B · derived · 10-Q 0001441816-22-000193 filed Dec 8, 2022Total debt · Q4 FY2023: $1.1B · derived · 10-K 0001441816-23-000027 filed Mar 17, 2023Total debt · Q1 FY2024: $1.1B · derived · 10-Q 0001441816-23-000087 filed Jun 2, 2023Total debt · Q2 FY2024: $1.1B · derived · 10-Q 0001441816-23-000168 filed Sep 1, 2023Total debt · Q3 FY2024: $1.1B · derived · 10-Q 0001441816-23-000248 filed Dec 7, 2023Total debt · Q4 FY2024: $1.1B · derived · 10-K 0001441816-24-000049 filed Mar 15, 2024Total debt · Q1 FY2025: $1.1B · derived · 10-Q 0001441816-24-000111 filed May 31, 2024Total debt · Q2 FY2025: $1.1B · derived · 10-Q 0001441816-24-000188 filed Aug 30, 2024Total debt · Q3 FY2025: 0 USD · derived · 10-Q 0001441816-24-000260 filed Dec 10, 2024Total debt · Q4 FY2025: 0 USD · derived · 10-K 0001441816-25-000057 filed Mar 21, 2025Total debt · 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.Total debt · 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.Total debt · 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.Total debt · Q4 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2027: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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 FY2027: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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.not reportednot reported1,138a0a0a1,192aQ1 FY2016Q2 FY2027Q2 FY2023
$MTotal debt · Q2 FY2022: $1.1B · derived · 10-Q 0001441816-21-000192 filed Sep 3, 2021Total debt · Q3 FY2022: $1.1B · derived · 10-Q 0001441816-21-000242 filed Dec 8, 2021Total debt · Q4 FY2022: $1.1B · derived · 10-K 0001441816-22-000059 filed Mar 18, 2022Total debt · Q1 FY2023: $1.1B · derived · 10-Q 0001441816-22-000109 filed Jun 3, 2022Total debt · Q2 FY2023: $1.1B · derived · 10-Q 0001441816-22-000164 filed Sep 2, 2022Total debt · Q3 FY2023: $1.1B · derived · 10-Q 0001441816-22-000193 filed Dec 8, 2022Total debt · Q4 FY2023: $1.1B · derived · 10-K 0001441816-23-000027 filed Mar 17, 2023Total debt · Q1 FY2024: $1.1B · derived · 10-Q 0001441816-23-000087 filed Jun 2, 20231,138a1,141a1,137aQ2 FY2022Q1 FY2024Q2 FY2023
Q2 FY2023
1,138a$M
derived
All values (28)
PeriodValue ($M)Status
Q2 FY2027–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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 FY2027–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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 FY2026–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 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 FY20250derived
Q3 FY20250derived
Q2 FY20251,145derived
Q1 FY20251,144derived
Q4 FY20241,143derived
Q3 FY20241,142derived
Q2 FY20241,142derived
Q1 FY20241,141derived
Q4 FY20231,140derived
Q3 FY20231,139derived
Q2 FY20231,138derived
Q1 FY20231,137derived
Q4 FY20221,137derived
Q3 FY20221,136derived
Q2 FY20221,137derived
Q1 FY20221,192derived
Q4 FY2021938derived
Q3 FY2021948derived
Q2 FY2021935derived
Q1 FY2021923derived
Q4 FY2020911derived
Q3 FY2020227derived
Q2 FY2020223derived
Q1 FY2020220derived
Q4 FY2019217derived
Q3 FY2019214derived
Q2 FY2019211derived
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 FY2018Noneerror
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.

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.1B (derived)
Period
Q2 FY2023, ended Jul 31, 2022 · as of Jul 31, 2022 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $1.1B (us-gaap:ConvertibleDebtNoncurrent, 10-Q 0001441816-22-000164) = $1.1B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Sep 2, 2022 · 0001441816-22-000164
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$1.1BSep 2, 202210-Q 0001441816-22-000164derived · confidence 0.9 · current