Hi,
In your financials > Balance sheet section, I can't understand what your exact Total Debt formula is. I guess it starts with Long-term debt, but what do you add to it to reach Total Debt on your platform?
Thank you very much in advance,
Hi there,
PFB the calculation of Total Debt.
| Total Debt is a supplemental line item across all templates with the following components: |
| Standard template: Short-term Borrowings Current Portion of Long-Term Debt Current Portion of Leases Long-Term Debt Long Term Leases Finance Div. Debt Current Finance Div. Debt Non-Current |
| Banks template: Short-Term Borrowings - (Bank Template) Current Portion of Long-Term Debt - (Bank Template) Current Portion of Leases Long-Term Debt Federal Home Loan Bank Debt - LT Long Term Leases Trust Pref. Securities |
| All other templates: Short-Term Borrowings - (Template Specific) Curr. Port. of LT Debt Current Portion of Leases Long-Term Debt Long Term Leases Trust Pref. Securities |
Hope this helps! Feel free to reach out in case further assistance is required.
Regards,
Shubham Shresth
Data QA Analyst, Seeking Alpha
Hi there,
PFB the calculation of Total Debt.
Short-term Borrowings
Current Portion of Long-Term Debt
Current Portion of Leases
Long-Term Debt
Long Term Leases
Finance Div. Debt Current
Finance Div. Debt Non-Current
Short-Term Borrowings - (Bank Template)
Current Portion of Long-Term Debt - (Bank Template)
Current Portion of Leases
Long-Term Debt
Federal Home Loan Bank Debt - LT
Long Term Leases
Trust Pref. Securities
Short-Term Borrowings - (Template Specific)
Curr. Port. of LT Debt
Current Portion of Leases
Long-Term Debt
Long Term Leases
Trust Pref. Securities
Hope this helps! Feel free to reach out in case further assistance is required.
Regards,
Shubham Shresth
Data QA Analyst, Seeking Alpha