Total Debt

Data Tag

Definition

Total debt shows a business's overall financial situation by subtracting the total value of a company's liabilities and debts from the total value of its cash, cash equivalents and other liquid assets. All the information necessary to determine a company's net debt can be found on its balance sheet.

Formula

Details

Intrinio Tag
debt
Statements Calculations
Templates Industrial, Financial
Type Metric
Units USD
Historical? Yes
Screenable? Yes

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