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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: $6.9B · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Total debt · Q1 2019: $7.0B · derived · 10-Q 0001628280-19-007524 filed Jun 4, 2019Total debt · Q2 2019: $4.6B · derived · 10-Q 0001543151-19-000009 filed Aug 9, 2019Total debt · Q3 2019: $5.7B · derived · 10-Q 0001543151-19-000017 filed Nov 5, 2019Total debt · Q4 2019: $5.7B · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Total debt · Q1 2020: $5.7B · derived · 10-Q 0001543151-20-000022 filed May 8, 2020Total debt · Q2 2020: $6.7B · derived · 10-Q 0001543151-20-000029 filed Aug 7, 2020Total debt · Q3 2020: $7.2B · derived · 10-Q 0001628280-20-015936 filed Nov 6, 2020Total debt · Q4 2020: $7.6B · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Total debt · Q1 2021: $7.8B · derived · 10-Q 0001543151-21-000029 filed May 6, 2021Total debt · Q2 2021: $7.8B · derived · 10-Q 0001543151-21-000038 filed Aug 5, 2021Total debt · Q3 2021: $9.3B · derived · 10-Q 0001543151-21-000047 filed Nov 9, 2021Total debt · Q4 2021: $9.3B · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Total debt · Q1 2022: $9.3B · derived · 10-Q 0001543151-22-000015 filed May 5, 2022Total debt · Q2 2022: $9.3B · derived · 10-Q 0001543151-22-000024 filed Aug 4, 2022Total debt · Q3 2022: $9.3B · derived · 10-Q 0001543151-22-000034 filed Nov 2, 2022Total debt · Q4 2022: $9.3B · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Total debt · Q1 2023: $9.3B · derived · 10-Q 0001543151-23-000016 filed May 3, 2023Total debt · Q2 2023: $9.3B · derived · 10-Q 0001543151-23-000025 filed Aug 2, 2023Total debt · Q3 2023: $9.3B · derived · 10-Q 0001543151-23-000039 filed Nov 7, 2023Total debt · Q4 2023: $9.5B · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Total debt · Q1 2024: $9.5B · derived · 10-Q 0001543151-24-000020 filed May 8, 2024Total debt · Q2 2024: $9.5B · derived · 10-Q 0001543151-24-000027 filed Aug 6, 2024Total debt · Q3 2024: $11.5B · derived · 10-Q 0001543151-24-000036 filed Oct 31, 2024Total debt · Q4 2024: $9.5B · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025Total debt · Q1 2025: $9.5B · derived · 10-Q 0001543151-25-000015 filed May 7, 2025Total debt · Q2 2025: $10.7B · derived · 10-Q 0001543151-25-000023 filed Aug 6, 2025Total debt · Q3 2025: $11.8B · derived · 10-Q 0001543151-25-000033 filed Nov 4, 2025Total debt · Q4 2025: $10.5B · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026Total debt · Q1 2026: $10.5B · derived · 10-Q 0001543151-26-000022 filed May 6, 2026Total debt · Q2 2026: $12.7B · derived · 10-Q 0001543151-26-000032 filed Aug 5, 2026not reported9.5a12.7a6.9aQ1 2016Q2 2026Q4 2023
$BTotal debt · Q4 2022: $9.3B · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Total debt · Q1 2023: $9.3B · derived · 10-Q 0001543151-23-000016 filed May 3, 2023Total debt · Q2 2023: $9.3B · derived · 10-Q 0001543151-23-000025 filed Aug 2, 2023Total debt · Q3 2023: $9.3B · derived · 10-Q 0001543151-23-000039 filed Nov 7, 2023Total debt · Q4 2023: $9.5B · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Total debt · Q1 2024: $9.5B · derived · 10-Q 0001543151-24-000020 filed May 8, 2024Total debt · Q2 2024: $9.5B · derived · 10-Q 0001543151-24-000027 filed Aug 6, 2024Total debt · Q3 2024: $11.5B · derived · 10-Q 0001543151-24-000036 filed Oct 31, 20249.5a11.5a9.3aQ4 2022Q3 2024Q4 2023
Q4 2023
9.5a$B
derived
All values (31)
PeriodValue ($B)Status
Q2 202612.7derived
Q1 202610.5derived
Q4 202510.5derived
Q3 202511.8derived
Q2 202510.7derived
Q1 20259.5derived
Q4 20249.5derived
Q3 202411.5derived
Q2 20249.5derived
Q1 20249.5derived
Q4 20239.5derived
Q3 20239.3derived
Q2 20239.3derived
Q1 20239.3derived
Q4 20229.3derived
Q3 20229.3derived
Q2 20229.3derived
Q1 20229.3derived
Q4 20219.3derived
Q3 20219.3derived
Q2 20217.8derived
Q1 20217.8derived
Q4 20207.6derived
Q3 20207.2derived
Q2 20206.7derived
Q1 20205.7derived
Q4 20195.7derived
Q3 20195.7derived
Q2 20194.6derived
Q1 20197.0derived
Q4 2018Noneerror

11 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

Operating income by segment

Sources & calculation
Value
$9.5B (derived)
Period
Q4 2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $25.0M (us-gaap:LongTermDebtCurrent, 10-K 0001543151-24-000012) + long-term debt $9.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001543151-24-000012) = $9.5B
Source
10-K, filed Feb 15, 2024 · 0001543151-24-000012
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$9.5BFeb 15, 202410-K 0001543151-24-000012derived · confidence 1. · current