ALARM.COM HOLDINGS, INC. (ALRM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31..
- 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 2020-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31..
Borrowing debt
Overview →Financial period ending 2020-12-31; 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 complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31. 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 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31. 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 | 110.00M 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 | 731.69M 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | (m) | (m) | (m) | $110.00M | (m) | (m) | $731.69M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $111.00M | (m) | (m) | $698.04M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $112.00M | (m) | (m) | $662.64M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $113.00M | (m) | (m) | $624.08M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $63.00M | (m) | (m) | $557.80M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $64.00M | (m) | (m) | $501.01M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $65.00M | (m) | (m) | $505.42M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $66.00M | (m) | (m) | $479.90M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $67.00M | (m) | (m) | $440.99M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $68.00M | (m) | (m) | $427.36M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $69.00M | (m) | (m) | $402.80M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $70.00M | (m) | (m) | $380.04M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $71.00M | (m) | (m) | $371.64M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $72.00M | (m) | (m) | $374.66M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $72.70M | (m) | (m) | $356.24M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $73.70M | (m) | (m) | $335.64M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $6.70M | (m) | (m) | $261.25M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $6.70M | (m) | (m) | $250.35M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $6.70M | (m) | (m) | $241.93M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $6.70M | (m) | (m) | $235.87M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $6.70M | (m) | (m) | $226.09M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $6.70M | (m) | (m) | $223.13M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $6.70M | (m) | (m) | $119.22M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $6.70M | (m) | (m) | $120.93M | (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.
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