Total debt

How Tickdelta computes it

Long-term debt (with its current part) + short-term borrowings

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

LongTermDebt already includes the part due within a year; LongTermDebtNoncurrent and the notes lines (LongTermNotesAndLoans) do not, so then the current part is added. DebtCurrent holds that current part too, so it is never added twice. Leases are not included unless the company tags them with its debt.

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

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 Total debt in the screener