All interest-bearing borrowings — short-term debt and the current portion of long-term debt plus non-current long-term debt. A computed line summing the reported debt components.
Formula
Short-Term Debt + Long-Term Debt
Related terms
Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.