Total debt
Balance – as of period end · $B
FY2025
10.5a$B
derived
All values (8)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 10.5 | derived |
| FY2024 | 9.5 | derived |
| FY2023 | 9.5 | derived |
| FY2022 | 9.3 | derived |
| FY2021 | 9.3 | derived |
| FY2020 | 7.6 | derived |
| FY2019 | 5.7 | derived |
| FY2018 | 6.9 | derived |
2 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
Balance sheet
Debt and interest
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Sources & calculation
- Value
- $10.5B (derived)
- Period
- FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
- Calculation
- Total debt = short-term Kredite/CP $0.00 (us-gaap:CommercialPaper, 10-K 0001543151-26-000015) + current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-K 0001543151-26-000015) + long-term debt $10.5B (us-gaap:LongTermDebtNoncurrent, 10-K 0001543151-26-000015) = $10.5B
- Source
- 10-K, filed Feb 13, 2026 · 0001543151-26-000015
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $10.5B | Feb 13, 2026 | 10-K 0001543151-26-000015 | derived · confidence 1. · current |