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

$1.6B (derived)

Period

Q2 2021, ended Jun 30, 2021 · as of Jun 30, 2021 (balance as of date, not a sum)

Calculation

Total debt = current portion of long-term debt $99.0M (us-gaap:LongTermDebtCurrent, 10-Q 0001373715-21-000202) + long-term debt $1.5B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001373715-21-000202) = $1.6B

Source

10-Q, filed Jul 29, 2021 · 0001373715-21-000202

Confidence

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

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