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Total debt

Balance – as of period end · $B

QuartersFiscal years

$BTotal 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: $7.4B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Total 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: $8.5B · derived · 10-Q 0001413447-19-000035 filed Oct 29, 2019Total debt · Q4 2019: $7.4B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Total debt · Q1 2020: $7.4B · derived · 10-Q 0001413447-20-000026 filed Apr 28, 2020Total debt · Q2 2020: $9.4B · derived · 10-Q 0001413447-20-000056 filed Jul 28, 2020Total debt · Q3 2020: $7.6B · derived · 10-Q 0001413447-21-000094 filed Nov 2, 2021Total debt · Q4 2020: $7.6B · derived · 10-K 0001413447-21-000011 filed Feb 25, 2021Total debt · Q1 2021: $7.6B · derived · 10-Q 0001413447-21-000032 filed Apr 27, 2021Total debt · Q2 2021: $9.6B · derived · 10-Q 0001413447-21-000062 filed Aug 3, 2021Total debt · Q3 2021: $9.6B · derived · 10-Q 0001413447-21-000094 filed Nov 2, 2021Total debt · Q4 2021: $10.6B · derived · 10-K 0001413447-22-000008 filed Feb 24, 2022Total debt · Q1 2022: $10.6B · derived · 10-Q 0001413447-22-000014 filed May 3, 2022Total debt · Q2 2022: $11.2B · derived · 10-Q 0001413447-22-000049 filed Jul 26, 2022Total debt · Q3 2022: $11.2B · derived · 10-Q 0001413447-22-000067 filed Nov 1, 2022Total debt · Q4 2022: $11.2B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Total debt · Q1 2023: $11.2B · derived · 10-Q 0001413447-23-000020 filed May 2, 2023Total debt · Q2 2023: $11.2B · derived · 10-Q 0001413447-23-000059 filed Jul 25, 2023Total debt · Q3 2023: $11.2B · derived · 10-Q 0001413447-23-000107 filed Nov 7, 2023Total debt · Q4 2023: $11.2B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Total debt · Q1 2024: $10.2B · derived · 10-Q 0001413447-24-000038 filed Apr 30, 2024Total debt · Q2 2024: $10.2B · derived · 10-Q 0001413447-24-000072 filed Jul 23, 2024Total debt · Q3 2024: $10.2B · derived · 10-Q 0001413447-24-000089 filed Nov 5, 2024Total debt · Q4 2024: $10.9B · derived · 10-K 0001413447-25-000019 filed Feb 20, 2025Total debt · Q1 2025: $11.7B · derived · 10-Q 0001413447-25-000031 filed Apr 29, 2025Total debt · Q2 2025: $11.5B · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Total debt · Q3 2025: $12.2B · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Total debt · Q4 2025: $12.2B · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Total debt · Q1 2026: $11.7B · derived · 10-Q 0001413447-26-000034 filed Apr 28, 2026not reported11.2a11.7a7.4aQ1 2016Q1 2026Q2 2023
$BTotal debt · Q2 2022: $11.2B · derived · 10-Q 0001413447-22-000049 filed Jul 26, 2022Total debt · Q3 2022: $11.2B · derived · 10-Q 0001413447-22-000067 filed Nov 1, 2022Total debt · Q4 2022: $11.2B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Total debt · Q1 2023: $11.2B · derived · 10-Q 0001413447-23-000020 filed May 2, 2023Total debt · Q2 2023: $11.2B · derived · 10-Q 0001413447-23-000059 filed Jul 25, 2023Total debt · Q3 2023: $11.2B · derived · 10-Q 0001413447-23-000107 filed Nov 7, 2023Total debt · Q4 2023: $11.2B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Total debt · Q1 2024: $10.2B · derived · 10-Q 0001413447-24-000038 filed Apr 30, 202411.2a10.2a11.2aQ2 2022Q1 2024Q2 2023
Q2 2023
11.2a$B
derived
All values (28)
PeriodValue ($B)Status
Q1 202611.7derived
Q4 202512.2derived
Q3 202512.2derived
Q2 202511.5derived
Q1 202511.7derived
Q4 202410.9derived
Q3 202410.2derived
Q2 202410.2derived
Q1 202410.2derived
Q4 202311.2derived
Q3 202311.2derived
Q2 202311.2derived
Q1 202311.2derived
Q4 202211.2derived
Q3 202211.2derived
Q2 202211.2derived
Q1 202210.6derived
Q4 202110.6derived
Q3 20219.6derived
Q2 20219.6derived
Q1 20217.6derived
Q4 20207.6derived
Q3 20207.6derived
Q2 20209.4derived
Q1 20207.4derived
Q4 20197.4derived
Q3 20198.5derived
Q4 2018Noneerror

13 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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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$11.2B (derived)
Period
Q2 2023, ended Jul 2, 2023 · as of Jul 2, 2023 (balance as of date, not a sum)
Calculation
Total debt = short-term debt $999M (us-gaap:DebtCurrent, 10-Q 0001413447-23-000059) + long-term debt $10.2B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001413447-23-000059) = $11.2B; incl. finance leases (balance-sheet line)
Source
10-Q, filed Jul 25, 2023 · 0001413447-23-000059
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$11.2BJul 25, 202310-Q 0001413447-23-000059derived · confidence 1. · current