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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: $482M · derived · 10-Q 0001047469-15-006749 filed Aug 10, 2015Total debt · Q2 FY2016: $488M · derived · 10-Q 0001047469-15-008367 filed Nov 6, 2015Total debt · Q3 FY2016: $492M · derived · 10-Q 0001047469-16-010014 filed Feb 4, 2016Total debt · Q4 FY2016: $498M · derived · 10-K 0001047469-16-013278 filed May 19, 2016Total debt · Q1 FY2017: $504M · derived · 10-Q 0001047469-16-014693 filed Aug 5, 2016Total debt · Q2 FY2017: $512M · derived · 10-Q 0001047469-16-016473 filed Nov 3, 2016Total debt · Q3 FY2017: $259M · derived · 10-Q 0001047469-17-000578 filed Feb 8, 2017Total debt · Q4 FY2017: $252M · derived · 10-K 0001628280-17-005833 filed May 24, 2017Total debt · Q1 FY2018: $213M · derived · 10-Q 0001628280-17-007899 filed Aug 3, 2017Total debt · Q2 FY2018: $52.0M · derived · 10-Q 0001628280-17-011117 filed Nov 8, 2017Total debt · Q3 FY2018: $14.0M · derived · 10-Q 0001628280-18-001226 filed Feb 8, 2018Total debt · Q4 FY2018: $8.0M · derived · 10-K 0001628280-18-006877 filed May 17, 2018Total debt · Q1 FY2019: $5.0M · derived · 10-Q 0001628280-18-010376 filed Aug 3, 2018Total debt · Q2 FY2019: 0 USD · derived · 10-Q 0001628280-18-013920 filed Nov 8, 2018Total debt · Q3 FY2019: 0 USD · derived · 10-Q 0001628280-19-001036 filed Feb 6, 2019Total debt · Q4 FY2019: 0 USD · derived · 10-K 0001628280-19-006691 filed May 14, 2019Total 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: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 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: 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 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 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 FY2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 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 FY2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 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 FY2022: 0 USD · derived · 10-K 0001628280-23-019851 filed May 26, 2023Total debt · Q1 FY2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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 FY2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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 FY2023: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2023 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 FY2023: $3.1B · derived · 10-K 0001628280-23-019851 filed May 26, 2023Total debt · Q1 FY2024: $3.1B · derived · 10-Q 0001628280-23-028326 filed Aug 9, 2023Total debt · Q2 FY2024: $3.1B · derived · 10-Q 0001628280-23-037956 filed Nov 9, 2023Total debt · Q3 FY2024: $3.1B · derived · 10-Q 0001628280-24-003951 filed Feb 9, 2024Total debt · Q4 FY2024: $3.1B · derived · 10-K 0001628280-24-024623 filed May 22, 2024Total debt · Q1 FY2025: $3.7B · derived · 10-Q 0001628280-24-036273 filed Aug 9, 2024Total debt · Q2 FY2025: $3.7B · derived · 10-Q 0001628280-24-045867 filed Nov 7, 2024Total debt · Q3 FY2025: $3.7B · derived · 10-Q 0001628280-25-004308 filed Feb 7, 2025Total debt · Q4 FY2025: $3.7B · derived · 10-K 0001628280-25-026694 filed May 20, 2025Total debt · Q1 FY2026: $3.1B · derived · 10-Q 0001628280-25-038963 filed Aug 7, 2025Total debt · Q2 FY2026: $3.1B · derived · 10-Q 0001628280-25-050326 filed Nov 7, 2025Total debt · Q3 FY2026: $3.1B · derived · 10-Q 0001628280-26-005119 filed Feb 4, 2026Total debt · Q4 FY2026: $2.5B · derived · 10-K 0001628280-26-037434 filed May 22, 2026Total debt · Q1 FY2027: $2.5B · derived · 10-Q 0001628280-26-054870 filed Aug 7, 2026not reported2,520a482a3,661aQ1 FY2016Q1 FY2027Q3 FY2021
$MTotal 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: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2020 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 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: 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 FY2021: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2021 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 FY2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 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 FY2022: not reported – Total debt wird nur aus SEC-Werten berechnet; es missing lt_debt_noncurrent für FY2022 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 reportedQ3 FY2020Q2 FY2022Q3 FY2021
Q3 FY2021
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.

All values (31)
PeriodValue ($M)Status
Q1 FY20272,520derived
Q4 FY20262,518derived
Q3 FY20263,069derived
Q2 FY20263,067derived
Q1 FY20263,065derived
Q4 FY20253,661derived
Q3 FY20253,658derived
Q2 FY20253,655derived
Q1 FY20253,653derived
Q4 FY20243,083derived
Q3 FY20243,081derived
Q2 FY20243,080derived
Q1 FY20243,077derived
Q4 FY20233,080derived
Q4 FY20220derived
Q4 FY20190derived
Q3 FY20190derived
Q2 FY20190derived
Q1 FY20195derived
Q4 FY20188derived
Q3 FY201814derived
Q2 FY201852derived
Q1 FY2018213derived
Q4 FY2017252derived
Q3 FY2017259derived
Q2 FY2017512derived
Q1 FY2017504derived
Q4 FY2016498derived
Q3 FY2016492derived
Q2 FY2016488derived
Q1 FY2016482derived

14 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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