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Total debt

Balance – as of period end · $M

QuartersFiscal years

$MTotal debt · Q1 FY2016: 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 FY2016: 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 FY2016: 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 FY2016: 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 FY2017: 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 FY2017: 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 FY2017: 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 FY2017: 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 FY2018: 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 FY2018: 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 FY2018: 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 FY2018: $1.1B · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Total debt · Q1 FY2019: 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 FY2019: 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 FY2019: 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 FY2019: $972M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Total debt · Q1 FY2020: $984M · derived · 10-Q 0001327811-19-000092 filed May 30, 2019Total debt · Q2 FY2020: 0 USD · derived · 10-Q 0001327811-19-000156 filed Aug 30, 2019Total debt · Q3 FY2020: $1.0B · derived · 10-Q 0001327811-19-000196 filed Dec 4, 2019Total debt · Q4 FY2020: $1.3B · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Total debt · Q1 FY2021: $1.8B · derived · 10-Q 0001327811-20-000070 filed May 28, 2020Total debt · Q2 FY2021: $1.8B · derived · 10-Q 0001327811-20-000129 filed Aug 28, 2020Total debt · Q3 FY2021: $1.8B · derived · 10-Q 0001327811-20-000167 filed Nov 20, 2020Total debt · Q4 FY2021: $1.8B · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Total debt · Q1 FY2022: $1.9B · derived · 10-Q 0001327811-21-000054 filed May 26, 2021Total debt · Q2 FY2022: $1.9B · derived · 10-Q 0001327811-21-000133 filed Aug 26, 2021Total debt · Q3 FY2022: $1.8B · derived · 10-Q 0001327811-21-000174 filed Nov 18, 2021Total debt · Q4 FY2022: $1.8B · derived · 10-K 0001327811-22-000030 filed Feb 28, 2022Total debt · Q1 FY2023: $4.1B · derived · 10-Q 0001327811-22-000091 filed May 26, 2022Total debt · Q2 FY2023: $4.1B · derived · 10-Q 0001327811-22-000154 filed Aug 25, 2022Total debt · Q3 FY2023: $3.0B · derived · 10-Q 0001327811-22-000184 filed Nov 29, 2022Total debt · Q4 FY2023: $3.0B · derived · 10-K 0001327811-23-000024 filed Feb 27, 2023Total debt · Q1 FY2024: $3.0B · derived · 10-Q 0001327811-23-000078 filed May 25, 2023Total debt · Q2 FY2024: $3.0B · derived · 10-Q 0001327811-23-000150 filed Aug 24, 2023Total debt · Q3 FY2024: $3.0B · derived · 10-Q 0001327811-23-000202 filed Nov 28, 2023Total debt · Q4 FY2024: $3.0B · derived · 10-K 0001327811-24-000044 filed Mar 8, 2024Total debt · Q1 FY2025: $3.0B · derived · 10-Q 0001327811-24-000093 filed May 29, 2024Total debt · Q2 FY2025: $3.0B · derived · 10-Q 0001327811-24-000165 filed Aug 28, 2024Total debt · Q3 FY2025: $3.0B · derived · 10-Q 0001327811-24-000242 filed Dec 5, 2024Total debt · Q4 FY2025: $3.0B · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Total debt · Q1 FY2026: $3.0B · derived · 10-Q 0001327811-25-000107 filed May 23, 2025Total debt · Q2 FY2026: $3.0B · derived · 10-Q 0001327811-25-000184 filed Aug 22, 2025Total debt · Q3 FY2026: $3.0B · derived · 10-Q 0001327811-25-000198 filed Nov 26, 2025Total debt · Q4 FY2026: $3.0B · derived · 10-Q 0001327811-26-000026 filed May 22, 2026Total debt · Q1 FY2027: $3.0B · derived · 10-Q 0001327811-26-000026 filed May 22, 2026Total debt · Q2 FY2027: $3.0B · derived · 10-Q 0001327811-26-000044 filed Aug 27, 2026not reported1,775a2,989a1,150a4,123aQ1 FY2016Q2 FY2027Q1 FY2021
$MTotal debt · Q1 FY2020: $984M · derived · 10-Q 0001327811-19-000092 filed May 30, 2019Total debt · Q2 FY2020: 0 USD · derived · 10-Q 0001327811-19-000156 filed Aug 30, 2019Total debt · Q3 FY2020: $1.0B · derived · 10-Q 0001327811-19-000196 filed Dec 4, 2019Total debt · Q4 FY2020: $1.3B · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Total debt · Q1 FY2021: $1.8B · derived · 10-Q 0001327811-20-000070 filed May 28, 2020Total debt · Q2 FY2021: $1.8B · derived · 10-Q 0001327811-20-000129 filed Aug 28, 2020Total debt · Q3 FY2021: $1.8B · derived · 10-Q 0001327811-20-000167 filed Nov 20, 2020Total debt · Q4 FY2021: $1.8B · derived · 10-K 0001327811-21-000020 filed Mar 2, 20211,775a1,795a984aQ1 FY2020Q4 FY2021Q1 FY2021
Q1 FY2021
1,775a$M
derived
All values (32)
PeriodValue ($M)Status
Q2 FY20272,989derived
Q1 FY20272,988derived
Q4 FY20262,987derived
Q3 FY20262,986derived
Q2 FY20262,985derived
Q1 FY20262,985derived
Q4 FY20252,984derived
Q3 FY20252,983derived
Q2 FY20252,982derived
Q1 FY20252,981derived
Q4 FY20242,980derived
Q3 FY20242,979derived
Q2 FY20242,978derived
Q1 FY20242,977derived
Q4 FY20232,976derived
Q3 FY20232,975derived
Q2 FY20234,123derived
Q1 FY20234,121derived
Q4 FY20221,840derived
Q3 FY20221,848derived
Q2 FY20221,857derived
Q1 FY20221,865derived
Q4 FY20211,795derived
Q3 FY20211,792derived
Q2 FY20211,790derived
Q1 FY20211,775derived
Q4 FY20201,262derived
Q3 FY20201,006derived
Q2 FY20200derived
Q1 FY2020984derived
Q4 FY2019972derived
Q4 FY2018Noneerror

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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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.8B (derived)
Period
Q1 FY2021, ended Apr 30, 2020 · as of Apr 30, 2020 (balance as of date, not a sum)
Calculation
Total debt = current portion of long-term debt $266M (us-gaap:LongTermDebtCurrent, 10-Q 0001327811-20-000070) + long-term debt $1.5B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001327811-20-000070) = $1.8B
Source
10-Q, filed May 28, 2020 · 0001327811-20-000070
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.8BMay 28, 202010-Q 0001327811-20-000070derived · confidence 1. · current