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Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal debt · Q1 FY2016: 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 FY2016: 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 FY2016: 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 FY2016: 0 USD · derived · 10-K 0001045810-16-000205 filed Mar 17, 2016Total debt · Q1 FY2017: 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 FY2017: 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 FY2017: 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 FY2017: 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 FY2018: 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 FY2018: 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 FY2018: 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 FY2018: 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 FY2019: 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 FY2019: 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 FY2019: 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 FY2019: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2019 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 FY2020: 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 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 FY2020: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 FY2020: $2.0B · derived · 10-K 0001045810-21-000010 filed Feb 26, 2021Total debt · Q1 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2021: $7.0B · derived · 10-Q 0001045810-20-000189 filed Nov 18, 2020Total debt · Q4 FY2021: $7.0B · derived · 10-K 0001045810-21-000010 filed Feb 26, 2021Total debt · Q1 FY2022: $7.0B · derived · 10-Q 0001045810-21-000064 filed May 26, 2021Total debt · Q2 FY2022: $11.9B · derived · 10-Q 0001045810-21-000131 filed Aug 20, 2021Total debt · Q3 FY2022: $10.9B · derived · 10-Q 0001045810-21-000163 filed Nov 22, 2021Total debt · Q4 FY2022: $10.9B · derived · 10-K 0001045810-22-000036 filed Mar 18, 2022Total debt · Q1 FY2023: $10.9B · derived · 10-Q 0001045810-22-000079 filed May 27, 2022Total debt · Q2 FY2023: $10.9B · derived · 10-Q 0001045810-22-000147 filed Aug 31, 2022Total debt · Q3 FY2023: $10.9B · derived · 10-Q 0001045810-22-000166 filed Nov 18, 2022Total debt · Q4 FY2023: $11.0B · derived · 10-K 0001045810-23-000017 filed Feb 24, 2023Total debt · Q1 FY2024: $11.0B · derived · 10-Q 0001045810-23-000093 filed May 26, 2023Total debt · Q2 FY2024: $9.7B · derived · 10-Q 0001045810-23-000175 filed Aug 28, 2023Total debt · Q3 FY2024: $9.7B · derived · 10-Q 0001045810-23-000227 filed Nov 21, 2023Total debt · Q4 FY2024: $9.7B · derived · 10-K 0001045810-24-000029 filed Feb 21, 2024Total debt · Q1 FY2025: $9.7B · derived · 10-Q 0001045810-24-000124 filed May 29, 2024Total debt · Q2 FY2025: $8.5B · derived · 10-Q 0001045810-24-000264 filed Aug 28, 2024Total debt · Q3 FY2025: $8.5B · derived · 10-Q 0001045810-24-000316 filed Nov 20, 2024Total debt · Q4 FY2025: $8.5B · derived · 10-K 0001045810-25-000023 filed Feb 26, 2025Total debt · Q1 FY2026: $8.5B · derived · 10-Q 0001045810-25-000116 filed May 28, 2025Total debt · Q2 FY2026: $8.5B · derived · 10-Q 0001045810-25-000209 filed Aug 27, 2025Total debt · Q3 FY2026: $8.5B · derived · 10-Q 0001045810-25-000230 filed Nov 19, 2025Total debt · Q4 FY2026: $8.5B · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026Total debt · Q1 FY2027: $8.5B · derived · 10-Q 0001045810-26-000052 filed May 20, 2026Total debt · Q2 FY2027: $33.4B · derived · 10-Q 0001045810-26-000075 filed Aug 26, 2026not reported10.9a33.4a0.0aQ1 FY2016Q2 FY2027Q3 FY2023
$BTotal debt · Q3 FY2022: $10.9B · derived · 10-Q 0001045810-21-000163 filed Nov 22, 2021Total debt · Q4 FY2022: $10.9B · derived · 10-K 0001045810-22-000036 filed Mar 18, 2022Total debt · Q1 FY2023: $10.9B · derived · 10-Q 0001045810-22-000079 filed May 27, 2022Total debt · Q2 FY2023: $10.9B · derived · 10-Q 0001045810-22-000147 filed Aug 31, 2022Total debt · Q3 FY2023: $10.9B · derived · 10-Q 0001045810-22-000166 filed Nov 18, 2022Total debt · Q4 FY2023: $11.0B · derived · 10-K 0001045810-23-000017 filed Feb 24, 2023Total debt · Q1 FY2024: $11.0B · derived · 10-Q 0001045810-23-000093 filed May 26, 2023Total debt · Q2 FY2024: $9.7B · derived · 10-Q 0001045810-23-000175 filed Aug 28, 202310.9a9.7a10.9a11.0aQ3 FY2022Q2 FY2024Q3 FY2023
Q3 FY2023
10.9a$B
derived
All values (26)
PeriodValue ($B)Status
Q2 FY202733.4derived
Q1 FY20278.5derived
Q4 FY20268.5derived
Q3 FY20268.5derived
Q2 FY20268.5derived
Q1 FY20268.5derived
Q4 FY20258.5derived
Q3 FY20258.5derived
Q2 FY20258.5derived
Q1 FY20259.7derived
Q4 FY20249.7derived
Q3 FY20249.7derived
Q2 FY20249.7derived
Q1 FY202411.0derived
Q4 FY202311.0derived
Q3 FY202310.9derived
Q2 FY202310.9derived
Q1 FY202310.9derived
Q4 FY202210.9derived
Q3 FY202210.9derived
Q2 FY202211.9derived
Q1 FY20227.0derived
Q4 FY20217.0derived
Q3 FY20217.0derived
Q4 FY20202.0derived
Q4 FY2016Noneerror

20 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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Operating income by segment

Sources & calculation
Value
$10.9B (derived)
Period
Q3 FY2023, ended Oct 30, 2022 · as of Oct 30, 2022 (balance as of date, not a sum)
Calculation
Total debt = short-term debt $1.2B (us-gaap:DebtCurrent, 10-Q 0001045810-22-000166) + long-term debt $9.7B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001045810-22-000166) = $10.9B
Source
10-Q, filed Nov 18, 2022 · 0001045810-22-000166
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.9BNov 18, 202210-Q 0001045810-22-000166derived · confidence 1. · current