Total debt
Balance – as of period end · $B
Total debt is calculated from SEC values only; lt_debt_noncurrent is missing for FY2017. lt_debt_noncurrent: For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.
All values (8)
| Period | Value ($B) | Status |
|---|---|---|
| FY2026 | 8.5 | derived |
| FY2025 | 8.5 | derived |
| FY2024 | 9.7 | derived |
| FY2023 | 11.0 | derived |
| FY2022 | 10.9 | derived |
| FY2021 | 7.0 | derived |
| FY2020 | 2.0 | derived |
| FY2016 | 0.0 | derived |
3 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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