Total debt

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.

Value

$3.5B (derived)

Period

Q1 2020, ended Mar 31, 2020 · as of Mar 31, 2020 (balance as of date, not a sum)

Calculation

Total debt = short-term Kredite/CP $444M (us-gaap:ShortTermBorrowings, 10-Q 0001442145-20-000022) + current portion of long-term debt $444M (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 10-Q 0001442145-20-000022) + long-term debt $2.7B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-Q 0001442145-20-000022) = $3.5B; incl. finance leases (balance-sheet line)

Source

10-Q, filed May 5, 2020 · 0001442145-20-000022

Confidence

1. – directly from an XBRL fact in the filing (or calculated exactly from it)

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