Total debt

Balance – as of period end · $B

FY2020

63.3^a$B

derived

All values (11)

Period	Value ($B)	Status
FY2026	40.3	derived
FY2025	43.2	derived
FY2024	51.6	derived
FY2023	47.2	derived
FY2022	49.8	derived
FY2021	58.1	derived
FY2020	63.3	derived
FY2019	72.2	derived
FY2018	76.2	derived
FY2017	86.2	derived
FY2016	53.5	derived

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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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Operating income by segment

Sources & calculation

Value: $63.3B (derived)
Period: FY2020, ended Jun 30, 2020 · as of Jun 30, 2020 (balance as of date, not a sum)
Calculation: Total debt = current portion of long-term debt $3.7B (us-gaap:LongTermDebtCurrent, 10-K 0001564590-20-034944) + long-term debt $59.6B (us-gaap:LongTermDebtNoncurrent, 10-K 0001564590-20-034944) = $63.3B
Source: 10-K, filed Jul 30, 2020 · 0001564590-20-034944
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

$63.3B

Jul 30, 2020

10-K 0001564590-20-034944

derived · confidence 1. · current