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Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · Q1 2016: 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 2016: 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 2016: 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 2016: 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 2017: 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 2017: 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 2017: 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 2017: 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 2018: 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 2018: 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 2018: 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 2018: 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 2019: 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 2019: 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 2019: 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 2019: 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 2020: 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 2020: 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 2020: 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 2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 2021: 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 2021: 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 2021: 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 2021: 0 USD · derived · 10-K 0001326801-23-000013 filed Feb 2, 2023Total debt · Q1 2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 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 2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 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 2022: $9.9B · derived · 10-Q 0001326801-22-000108 filed Oct 27, 2022Total debt · Q4 2022: $9.9B · derived · 10-K 0001326801-23-000013 filed Feb 2, 2023Total debt · Q1 2023: $9.9B · derived · 10-Q 0001326801-23-000067 filed Apr 27, 2023Total debt · Q2 2023: $18.4B · derived · 10-Q 0001326801-23-000093 filed Jul 27, 2023Total debt · Q3 2023: $18.4B · derived · 10-Q 0001326801-23-000103 filed Oct 26, 2023Total debt · Q4 2023: $18.4B · derived · 10-K 0001326801-24-000012 filed Feb 2, 2024Total debt · Q1 2024: $18.4B · derived · 10-Q 0001326801-24-000049 filed Apr 25, 2024Total debt · Q2 2024: $18.4B · derived · 10-Q 0001326801-24-000069 filed Aug 1, 2024Total debt · Q3 2024: $28.8B · derived · 10-Q 0001326801-24-000081 filed Oct 31, 2024Total debt · Q4 2024: $28.8B · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Total debt · Q1 2025: $28.8B · derived · 10-Q 0001326801-25-000054 filed May 1, 2025Total debt · Q2 2025: $28.8B · derived · 10-Q 0001628280-25-036791 filed Jul 31, 2025Total debt · Q3 2025: $28.8B · derived · 10-Q 0001628280-25-047240 filed Oct 30, 2025Total debt · Q4 2025: $58.7B · derived · 10-K 0001628280-26-003942 filed Jan 29, 2026Total debt · Q1 2026: $58.7B · derived · 10-Q 0001628280-26-028526 filed Apr 30, 2026Total debt · Q2 2026: $83.7B · derived · 10-Q 0001628280-26-050705 filed Jul 30, 2026not reported28.8a83.7a0.0aQ1 2016Q2 2026
$BTotal debt · Q3 2024: $28.8B · derived · 10-Q 0001326801-24-000081 filed Oct 31, 2024Total debt · Q4 2024: $28.8B · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Total debt · Q1 2025: $28.8B · derived · 10-Q 0001326801-25-000054 filed May 1, 2025Total debt · Q2 2025: $28.8B · derived · 10-Q 0001628280-25-036791 filed Jul 31, 2025Total debt · Q3 2025: $28.8B · derived · 10-Q 0001628280-25-047240 filed Oct 30, 2025Total debt · Q4 2025: $58.7B · derived · 10-K 0001628280-26-003942 filed Jan 29, 2026Total debt · Q1 2026: $58.7B · derived · 10-Q 0001628280-26-028526 filed Apr 30, 2026Total debt · Q2 2026: $83.7B · derived · 10-Q 0001628280-26-050705 filed Jul 30, 202628.8a83.7a28.8aQ3 2024Q2 2026Q3 2025
Q3 2025
28.8a$B
derived
All values (17)
PeriodValue ($B)Status
Q2 202683.7derived
Q1 202658.7derived
Q4 202558.7derived
Q3 202528.8derived
Q2 202528.8derived
Q1 202528.8derived
Q4 202428.8derived
Q3 202428.8derived
Q2 202418.4derived
Q1 202418.4derived
Q4 202318.4derived
Q3 202318.4derived
Q2 202318.4derived
Q1 20239.9derived
Q4 20229.9derived
Q3 20229.9derived
Q4 2021Noneerror

25 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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Sources & calculation
Value
$28.8B (derived)
Period
Q3 2025, ended Sep 30, 2025 · as of Sep 30, 2025 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $28.8B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001628280-25-047240) = $28.8B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed Oct 30, 2025 · 0001628280-25-047240
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$28.8BOct 30, 202510-Q 0001628280-25-047240derived · confidence 0.9 · current