ACCURIDE CORP Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2016-09-30..
- 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 2016-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2016-09-30..
Borrowing debt
Overview →Financial period ending 2016-09-30; 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 2016-09-30. 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 2016-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2016-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 307.44M 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, Excluding Current Maturities |
| Total assets | 533.22M 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 |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | (m) | (m) | (m) | $307.44M | (m) | (m) | $533.22M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $305.35M | (m) | (m) | $588.22M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $315.02M | (m) | (m) | $586.67M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $304.25M | (m) | (m) | $603.62M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $322.02M | (m) | (m) | $592.27M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $316.76M | (m) | (m) | $603.70M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $326.50M | (m) | (m) | $598.89M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $323.23M | (m) | (m) | $598.42M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $330.97M | (m) | (m) | $621.89M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $340.71M | (m) | (m) | $636.57M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $340.45M | (m) | (m) | $626.76M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $330.18M | (m) | (m) | $611.78M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $339.92M | (m) | (m) | $628.02M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $349.66M | (m) | (m) | $689.84M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $349.39M | (m) | (m) | $689.66M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $324.13M | (m) | (m) | $677.82M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $323.87M | (m) | (m) | $835.56M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $323.61M | (m) | (m) | $884.29M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $323.34M | (m) | (m) | $887.94M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $323.08M | (m) | (m) | $868.86M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $322.82M | (m) | (m) | $862.15M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $322.56M | (m) | (m) | $905.02M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $302.03M | (m) | (m) | $874.05M | (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.