AIR PRODUCTS AND CHEMICALS, INC. (APD) 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 2017-06-30..
- 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 2017-06-30..
- 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 2017-06-30..
Borrowing debt
Overview →Financial period ending 2017-06-30; 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 complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2017-06-30. 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 2017-06-30. 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 2017-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 416.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.37B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| 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 · Commercial Paper |
| Total assets | 17.85B 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 |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | (m) | (m) | $416.00M | $3.37B | (m) | (m) | $17.85B | (m) |
| 2017-03-31 | (m) | (m) | $420.50M | $3.30B | (m) | (m) | $17.87B | (m) |
| 2016-12-31 | (m) | (m) | $873.30M | $3.29B | (m) | (m) | $15.96B | (m) |
| 2016-09-30 | $6.09B | (m) | $371.30M | $4.92B | $802.70M | (m) | $18.06B | 33.74% |
| 2016-06-30 | (m) | (m) | $715.10M | $3.93B | (m) | (m) | $17.08B | (m) |
| 2016-03-31 | (m) | (m) | $763.90M | $3.57B | (m) | (m) | $16.81B | (m) |
| 2015-12-31 | (m) | (m) | $407.90M | $3.87B | (m) | (m) | $17.26B | (m) |
| 2015-09-30 | $5.64B | (m) | $435.60M | $3.95B | $1.26B | (m) | $17.44B | 32.37% |
| 2015-06-30 | (m) | (m) | $84.90M | $4.69B | (m) | (m) | $17.67B | (m) |
| 2015-03-31 | (m) | (m) | $157.70M | $4.51B | (m) | (m) | $17.49B | (m) |
| 2014-12-31 | (m) | (m) | $54.20M | $4.75B | (m) | (m) | $17.64B | (m) |
| 2014-09-30 | $5.80B | (m) | $65.30M | $4.82B | $908.00M | (m) | $17.78B | 32.61% |
| 2014-06-30 | (m) | (m) | $69.80M | $4.95B | (m) | (m) | $18.32B | (m) |
| 2014-03-31 | (m) | (m) | $112.40M | $4.99B | (m) | (m) | $17.96B | (m) |
| 2013-12-31 | (m) | (m) | $117.00M | $5.02B | (m) | (m) | $17.92B | (m) |
| 2013-09-30 | $6.05B | (m) | $507.40M | $5.06B | $491.00M | (m) | $17.85B | 33.92% |
| 2013-06-30 | (m) | (m) | $76.10M | $4.65B | (m) | (m) | $17.49B | (m) |
| 2013-03-31 | (m) | (m) | $96.70M | $4.64B | (m) | (m) | $17.22B | (m) |
| 2012-12-31 | (m) | (m) | $92.50M | $5.11B | (m) | (m) | $17.39B | (m) |
| 2012-09-30 | (m) | (m) | $74.30M | $4.58B | (m) | (m) | $16.94B | (m) |
| 2012-06-30 | (m) | (m) | $50.70M | $3.80B | (m) | (m) | $14.88B | (m) |
| 2012-03-31 | (m) | (m) | $506.60M | $3.88B | (m) | (m) | $14.96B | (m) |
| 2011-12-31 | (m) | (m) | $463.90M | $3.88B | (m) | (m) | $14.39B | (m) |
| 2011-09-30 | (m) | (m) | $72.20M | $3.93B | (m) | (m) | $14.29B | (m) |
| 2011-06-30 | (m) | (m) | $13.00M | $4.05B | (m) | (m) | $14.45B | (m) |
| 2011-03-31 | (m) | (m) | $22.00M | $3.71B | (m) | (m) | $13.82B | (m) |
| 2010-12-31 | (m) | (m) | $53.70M | $3.62B | (m) | (m) | $13.46B | (m) |
| 2010-09-30 | (m) | (m) | $182.50M | $3.66B | (m) | (m) | $13.51B | (m) |
| 2010-06-30 | (m) | (m) | $480.40M | $3.37B | (m) | (m) | $13.00B | (m) |
| 2010-03-31 | (m) | (m) | $530.00M | $3.47B | (m) | (m) | $13.15B | (m) |
| 2009-12-31 | (m) | (m) | $444.50M | $3.71B | (m) | (m) | $12.91B | (m) |
| 2009-09-30 | (m) | (m) | $452.10M | $3.72B | (m) | (m) | $13.03B | (m) |
| 2009-06-30 | (m) | (m) | $3.80M | $3.76B | (m) | (m) | $12.24B | (m) |
| 2008-09-30 | (m) | (m) | $32.10M | $3.52B | (m) | (m) | $12.57B | (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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