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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal 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: 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 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: 0 USD · derived · 10-Q 0001628280-18-007756 filed Jun 8, 2018Total debt · Q1 FY2019: $430M · derived · 10-Q 0001628280-18-007756 filed Jun 8, 2018Total debt · Q2 FY2019: $437M · derived · 10-Q 0001628280-18-011594 filed Sep 4, 2018Total debt · Q3 FY2019: $443M · derived · 10-Q 0001628280-18-014872 filed Dec 6, 2018Total debt · Q4 FY2019: $450M · derived · 10-Q 0001628280-19-007753 filed Jun 7, 2019Total debt · Q1 FY2020: $456M · derived · 10-Q 0001628280-19-007753 filed Jun 7, 2019Total debt · Q2 FY2020: $463M · derived · 10-Q 0001628280-19-011331 filed Aug 30, 2019Total debt · Q3 FY2020: $470M · derived · 10-Q 0001628280-19-014877 filed Dec 9, 2019Total debt · Q4 FY2020: $477M · derived · 10-Q 0001628280-20-009289 filed Jun 11, 2020Total debt · Q1 FY2021: $484M · derived · 10-Q 0001628280-20-009289 filed Jun 11, 2020Total debt · Q2 FY2021: $491M · derived · 10-Q 0001628280-20-013458 filed Sep 11, 2020Total debt · Q3 FY2021: $748M · derived · 10-Q 0001628280-20-017299 filed Dec 9, 2020Total debt · Q4 FY2021: $756M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Total debt · Q1 FY2022: $763M · derived · 10-Q 0001628280-21-011838 filed Jun 8, 2021Total debt · Q2 FY2022: $771M · derived · 10-Q 0001628280-21-018247 filed Sep 8, 2021Total debt · Q3 FY2022: $778M · derived · 10-Q 0001628280-21-024638 filed Dec 7, 2021Total debt · Q4 FY2022: $787M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Total debt · Q1 FY2023: $573M · derived · 10-Q 0001628280-22-017288 filed Jun 16, 2022Total debt · Q2 FY2023: $573M · derived · 10-Q 0001628280-22-024939 filed Sep 15, 2022Total debt · Q3 FY2023: $574M · derived · 10-Q 0001628280-22-031956 filed Dec 15, 2022Total debt · Q4 FY2023: $575M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Total debt · Q1 FY2024: $100M · derived · 10-Q 0001628280-23-022333 filed Jun 16, 2023Total debt · Q2 FY2024: $100M · derived · 10-Q 0001628280-23-032228 filed Sep 14, 2023Total debt · Q3 FY2024: $100M · derived · 10-Q 0001628280-23-041629 filed Dec 15, 2023Total debt · Q4 FY2024: $100M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Total debt · Q1 FY2025: $100M · derived · 10-Q 0001628280-24-027955 filed Jun 13, 2024Total debt · Q2 FY2025: $100M · derived · 10-Q 0001628280-24-040066 filed Sep 11, 2024Total debt · Q3 FY2025: $100M · derived · 10-Q 0001628280-24-050852 filed Dec 12, 2024Total debt · Q4 FY2025: $100M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Total debt · Q1 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2027: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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 FY2027: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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.not reportednot reported100a0a787aQ1 FY2016Q2 FY2027
$MTotal debt · Q3 FY2025: $100M · derived · 10-Q 0001628280-24-050852 filed Dec 12, 2024Total debt · Q4 FY2025: $100M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Total debt · Q1 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2027: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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 FY2027: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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.not reported100a100aQ3 FY2025Q2 FY2027Q2 FY2026
Q2 FY2026
None

No SEC data for P total_debt in FY2026 Q2: outside the stored range FY2018–FY2025 (latest fiscal year FY2025, latest period FY2025). Use a period in that range, period='latest', or get_series(company='P', metric='total_debt') for the full series. Periods after the latest one are not filed yet (future); Hollsteen never forecasts.

All values (29)
PeriodValue ($M)Status
Q2 FY2027–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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 FY2027–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2027 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 FY2026–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2026–not reported: Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2026 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 FY2025100derived
Q3 FY2025100derived
Q2 FY2025100derived
Q1 FY2025100derived
Q4 FY2024100derived
Q3 FY2024100derived
Q2 FY2024100derived
Q1 FY2024100derived
Q4 FY2023575derived
Q3 FY2023574derived
Q2 FY2023573derived
Q1 FY2023573derived
Q4 FY2022787derived
Q3 FY2022778derived
Q2 FY2022771derived
Q1 FY2022763derived
Q4 FY2021756derived
Q3 FY2021748derived
Q2 FY2021491derived
Q1 FY2021484derived
Q4 FY2020477derived
Q3 FY2020470derived
Q2 FY2020463derived
Q1 FY2020456derived
Q4 FY2019450derived
Q3 FY2019443derived
Q2 FY2019437derived
Q1 FY2019430derived
Q4 FY2018Noneerror
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.
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.
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.
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.
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.
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.
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.
Q4 FY2016–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 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.
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.
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.

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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Debt and interest

Revenue by segment/product/region