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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal 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: 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 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: 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 2019: 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 2020: 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 2020: 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 2020: 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 2020: 0 USD · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Total debt · Q1 2021: 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 2021: 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 2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 2021: $988M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Total debt · Q1 2022: $988M · derived · 10-Q 0001315098-22-000084 filed May 11, 2022Total debt · Q2 2022: $988M · derived · 10-Q 0001315098-22-000125 filed Aug 10, 2022Total debt · Q3 2022: $989M · derived · 10-Q 0001315098-22-000158 filed Nov 9, 2022Total debt · Q4 2022: $989M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Total debt · Q1 2023: $989M · derived · 10-Q 0001315098-23-000081 filed May 10, 2023Total debt · Q2 2023: $1.0B · derived · 10-Q 0001315098-23-000125 filed Aug 9, 2023Total debt · Q3 2023: $1.0B · derived · 10-Q 0001315098-23-000174 filed Nov 8, 2023Total debt · Q4 2023: $1.0B · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Total debt · Q1 2024: $1.0B · derived · 10-Q 0001315098-24-000095 filed May 9, 2024Total debt · Q2 2024: $1.0B · derived · 10-Q 0001315098-24-000166 filed Aug 2, 2024Total debt · Q3 2024: $1.0B · derived · 10-Q 0001315098-24-000250 filed Oct 31, 2024Total debt · Q4 2024: $1.0B · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Total debt · Q1 2025: $1.0B · derived · 10-Q 0001315098-25-000118 filed May 1, 2025Total debt · Q2 2025: $1.0B · derived · 10-Q 0001315098-25-000262 filed Jul 31, 2025Total debt · Q3 2025: $1.0B · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Total debt · Q4 2025: $1.0B · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Total debt · Q1 2026: $1.0B · derived · 10-Q 0001628280-26-028904 filed Apr 30, 2026Total debt · Q2 2026: $1.0B · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026not reported989a1,009a0aQ1 2016Q2 2026Q1 2023
$MTotal debt · Q1 2022: $988M · derived · 10-Q 0001315098-22-000084 filed May 11, 2022Total debt · Q2 2022: $988M · derived · 10-Q 0001315098-22-000125 filed Aug 10, 2022Total debt · Q3 2022: $989M · derived · 10-Q 0001315098-22-000158 filed Nov 9, 2022Total debt · Q4 2022: $989M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Total debt · Q1 2023: $989M · derived · 10-Q 0001315098-23-000081 filed May 10, 2023Total debt · Q2 2023: $1.0B · derived · 10-Q 0001315098-23-000125 filed Aug 9, 2023Total debt · Q3 2023: $1.0B · derived · 10-Q 0001315098-23-000174 filed Nov 8, 2023Total debt · Q4 2023: $1.0B · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024989a1,005a988aQ1 2022Q4 2023Q1 2023
Q1 2023
989a$M
derived
All values (20)
PeriodValue ($M)Status
Q2 20261,009derived
Q1 20261,008derived
Q4 20251,008derived
Q3 20251,007derived
Q2 20251,007derived
Q1 20251,007derived
Q4 20241,006derived
Q3 20241,006derived
Q2 20241,006derived
Q1 20241,005derived
Q4 20231,005derived
Q3 20231,005derived
Q2 20231,004derived
Q1 2023989derived
Q4 2022989derived
Q3 2022989derived
Q2 2022988derived
Q1 2022988derived
Q4 2021988derived
Q4 2020Noneerror

22 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

Sources & calculation
Value
$989M (derived)
Period
Q1 2023, ended Mar 31, 2023 · as of Mar 31, 2023 (balance as of date, not a sum)
Calculation
Total debt = long-term debt $989M (us-gaap:LongTermDebtNoncurrent, 10-Q 0001315098-23-000081) = $989M; current portion not tagged in the filing (no short-term debt reported, or not tagged)
Source
10-Q, filed May 10, 2023 · 0001315098-23-000081
Confidence
0.9 – extracted from text/tables in 8-K Ex.99, 10-K or prospectus (S-1/424B4, not XBRL-tagged), source location stored

Versions

v1$989MMay 10, 202310-Q 0001315098-23-000081derived · confidence 0.9 · current