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Glossary
Profitability

Total Debt

Interest-bearing debt on the latest annual balance sheet

Definition

FMP's totalDebt line from the annual balance sheet (profile.debt is empty on Starter). It is the stock of borrowings, not the Debt/Equity ratio.

Short-term debt + long-term debt (as reported)

Example

A company with $112B of total debt and $36B of cash has net debt around $76B.

See it in a Brief

Educational only. Not investment advice.

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