AAC Holdings, Inc. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2019-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-09-30..
Borrowing debt
Overview →Financial period ending 2019-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 338.01M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.13M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 464.35M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | $338.01M | $7.13M | (m) | (m) | $464.35M | (m) |
| 2019-06-30 | (m) | (m) | $334.53M | $7.38M | (m) | (m) | $463.06M | (m) |
| 2019-03-31 | (m) | (m) | $332.93M | $9.04M | (m) | (m) | $480.22M | (m) |
| 2018-12-31 | (m) | (m) | $309.39M | $9.76M | (m) | (m) | $452.28M | (m) |
| 2018-09-30 | (m) | (m) | $8.35M | $297.14M | (m) | (m) | $462.11M | (m) |
| 2018-06-30 | (m) | (m) | $6.72M | $295.32M | (m) | (m) | $478.72M | (m) |
| 2018-03-31 | (m) | (m) | $7.32M | $296.44M | (m) | (m) | $484.43M | (m) |
| 2017-12-31 | (m) | (m) | $4.72M | $196.45M | (m) | (m) | $391.56M | (m) |
| 2017-09-30 | (m) | (m) | $4.74M | $197.87M | (m) | (m) | $382.35M | (m) |
| 2017-06-30 | (m) | (m) | $4.50M | $208.47M | (m) | (m) | $369.56M | (m) |
| 2017-03-31 | (m) | (m) | $10.96M | $187.46M | (m) | (m) | $356.16M | (m) |
| 2016-12-31 | (m) | (m) | $9.45M | $179.66M | (m) | (m) | $383.88M | (m) |
| 2016-09-30 | (m) | (m) | $8.62M | $180.81M | (m) | (m) | $380.34M | (m) |
| 2016-06-30 | (m) | (m) | $4.70M | $162.82M | (m) | (m) | $362.20M | (m) |
| 2016-03-31 | (m) | (m) | $4.09M | $139.00M | (m) | (m) | $315.00M | (m) |
| 2015-12-31 | (m) | (m) | $3.61M | $140.34M | (m) | (m) | $316.05M | (m) |
| 2015-09-30 | (m) | (m) | $3.66M | $116.71M | (m) | (m) | $290.91M | (m) |
| 2015-06-30 | (m) | (m) | $3.69M | $70.64M | (m) | (m) | $210.26M | (m) |
| 2015-03-31 | (m) | (m) | $2.80M | $71.63M | (m) | (m) | $188.98M | (m) |
| 2014-12-31 | (m) | (m) | $2.57M | $24.10M | (m) | (m) | $145.95M | (m) |
| 2014-09-30 | (m) | (m) | $17.54M | $25.11M | (m) | (m) | $102.14M | (m) |
| 2013-12-31 | (m) | (m) | $15.16M | $23.34M | (m) | (m) | $81.64M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.