Net debt

How Tickdelta computes it

Total debt − cash

From the latest balance sheet (10-Q or 10-K).

Where the numbers come from

Input	XBRL line items, in the order tried
Long-term debt	us-gaap:LongTermDebt us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities us-gaap:LongTermNotesAndLoans us-gaap:LongTermNotesPayable
Current part of long-term debt	us-gaap:LongTermDebtCurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap:NotesPayableCurrent
Short-term borrowings	us-gaap:CommercialPaper us-gaap:ShortTermBorrowings us-gaap:DebtCurrent
Total debt (one line)	us-gaap:DebtLongtermAndShorttermCombinedAmount
Cash and equivalents	us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

The first line item the filing reports is used. On a company page, hover or tap the number to see which one it was and the filing it came from; click it to open that filing at SEC.

See every company by Net debt in the screener