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

$72.2B (derived)

Period

FY2019, ended Jun 30, 2019 · as of Jun 30, 2019 (balance as of date, not a sum)

Calculation

Total debt = short-term Kredite/CP $0.00 (us-gaap:CommercialPaper, 10-K 0001564590-19-027952) + current portion of long-term debt $5.5B (us-gaap:LongTermDebtCurrent, 10-K 0001564590-19-027952) + long-term debt $66.7B (us-gaap:LongTermDebtNoncurrent, 10-K 0001564590-19-027952) = $72.2B

Source

10-K, filed Aug 1, 2019 · 0001564590-19-027952

Confidence

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

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