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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal 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: 0 USD · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Total 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: $366M · derived · 10-Q 0001628280-20-012347 filed Aug 10, 2020Total debt · Q3 2020: $375M · derived · 10-Q 0001477333-20-000042 filed Nov 10, 2020Total debt · Q4 2020: $383M · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Total debt · Q1 2021: $392M · derived · 10-Q 0001477333-21-000026 filed May 7, 2021Total debt · Q2 2021: $401M · derived · 10-Q 0001477333-21-000036 filed Aug 6, 2021Total debt · Q3 2021: $1.1B · derived · 10-Q 0001477333-21-000045 filed Nov 5, 2021Total debt · Q4 2021: $1.1B · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Total debt · Q1 2022: $1.4B · derived · 10-Q 0001477333-22-000031 filed May 5, 2022Total debt · Q2 2022: $1.4B · derived · 10-Q 0001477333-22-000048 filed Aug 4, 2022Total debt · Q3 2022: $1.4B · derived · 10-Q 0001477333-22-000060 filed Nov 3, 2022Total debt · Q4 2022: $1.4B · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Total debt · Q1 2023: $1.4B · derived · 10-Q 0001477333-23-000043 filed Apr 27, 2023Total debt · Q2 2023: $1.3B · derived · 10-Q 0001477333-23-000056 filed Aug 3, 2023Total debt · Q3 2023: $1.3B · derived · 10-Q 0001477333-23-000064 filed Nov 2, 2023Total debt · Q4 2023: $1.3B · derived · 10-K 0001477333-24-000013 filed Feb 21, 2024Total debt · Q1 2024: $1.3B · derived · 10-Q 0001477333-24-000050 filed May 2, 2024Total debt · Q2 2024: $1.3B · derived · 10-Q 0001477333-24-000070 filed Aug 1, 2024Total debt · Q3 2024: $1.3B · derived · 10-Q 0001477333-24-000085 filed Nov 7, 2024Total debt · Q4 2024: $1.3B · derived · 10-K 0001477333-25-000043 filed Feb 20, 2025Total debt · Q1 2025: $1.3B · derived · 10-Q 0001477333-25-000082 filed May 8, 2025Total debt · Q2 2025: $3.3B · derived · 10-Q 0001477333-25-000137 filed Jul 31, 2025Total debt · Q3 2025: $2.0B · derived · 10-Q 0001477333-25-000141 filed Oct 30, 2025Total debt · Q4 2025: $2.0B · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026Total debt · Q1 2026: $2.0B · derived · 10-Q 0001477333-26-000038 filed May 8, 2026Total debt · Q2 2026: $2.0B · derived · 10-Q 0001477333-26-000054 filed Aug 6, 2026not reported1,147a1,977a0a3,261aQ1 2016Q2 2026Q4 2021
$MTotal debt · Q4 2020: $383M · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Total debt · Q1 2021: $392M · derived · 10-Q 0001477333-21-000026 filed May 7, 2021Total debt · Q2 2021: $401M · derived · 10-Q 0001477333-21-000036 filed Aug 6, 2021Total debt · Q3 2021: $1.1B · derived · 10-Q 0001477333-21-000045 filed Nov 5, 2021Total debt · Q4 2021: $1.1B · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Total debt · Q1 2022: $1.4B · derived · 10-Q 0001477333-22-000031 filed May 5, 2022Total debt · Q2 2022: $1.4B · derived · 10-Q 0001477333-22-000048 filed Aug 4, 2022Total debt · Q3 2022: $1.4B · derived · 10-Q 0001477333-22-000060 filed Nov 3, 20221,147a1,435a383aQ4 2020Q3 2022Q4 2021
Q4 2021
1,147a$M
derived
All values (26)
PeriodValue ($M)Status
Q2 20261,977derived
Q1 20261,976derived
Q4 20251,974derived
Q3 20251,973derived
Q2 20253,261derived
Q1 20251,288derived
Q4 20241,287derived
Q3 20241,286derived
Q2 20241,285derived
Q1 20241,284derived
Q4 20231,283derived
Q3 20231,282derived
Q2 20231,281derived
Q1 20231,437derived
Q4 20221,436derived
Q3 20221,435derived
Q2 20221,434derived
Q1 20221,433derived
Q4 20211,147derived
Q3 20211,143derived
Q2 2021401derived
Q1 2021392derived
Q4 2020383derived
Q3 2020375derived
Q2 2020366derived
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.
Q4 2019Noneerror
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.

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
Q4 2021, ended Dec 31, 2021 · as of Dec 31, 2021 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $1.1B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001477333-22-000008) = $1.1B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-K, filed Mar 1, 2022 · 0001477333-22-000008
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$1.1BMar 1, 202210-K 0001477333-22-000008derived · confidence 0.9 · current