AQUAVENTURE HOLDINGS LTD Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2019-12-31..
- 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 2019-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; 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 commercial paper. Period ending 2019-12-31. 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 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.49M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 309.10M 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 | 797.58M 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | $7.49M | $309.10M | (m) | (m) | $797.58M | (m) |
| 2019-09-30 | (m) | (m) | $7.27M | $310.31M | (m) | (m) | $797.13M | (m) |
| 2019-06-30 | (m) | (m) | $7.06M | $311.11M | (m) | (m) | $722.47M | (m) |
| 2019-03-31 | (m) | (m) | $6.57M | $312.11M | (m) | (m) | $723.33M | (m) |
| 2018-12-31 | (m) | (m) | $6.49M | $313.21M | (m) | (m) | $725.46M | (m) |
| 2018-09-30 | (m) | (m) | $6.40M | $164.72M | (m) | (m) | $549.00M | (m) |
| 2018-06-30 | (m) | (m) | $6.25M | $165.47M | (m) | (m) | $545.54M | (m) |
| 2018-03-31 | (m) | (m) | $6.17M | $166.58M | (m) | (m) | $546.91M | (m) |
| 2017-12-31 | (m) | (m) | $6.48M | $167.77M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $6.06M | $168.98M | (m) | (m) | $558.97M | (m) |
| 2017-06-30 | (m) | (m) | $9.09M | $121.49M | (m) | (m) | $519.46M | (m) |
| 2017-03-31 | (m) | (m) | $35.19M | $101.78M | (m) | (m) | $523.12M | (m) |
| 2016-12-31 | (m) | (m) | $27.96M | $115.75M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $25.06M | $125.16M | (m) | (m) | $427.69M | (m) |
| 2015-12-31 | (m) | (m) | $19.35M | $118.01M | (m) | (m) | (m) | (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.