AZENTA, INC. (AZTA) 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 2021-12-31..
- 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 2021-12-31..
- 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 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; 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 2021-12-31. 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 2021-12-31. 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 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 49.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 215.22M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.85B 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | (m) | $49.70M | (m) | $215.22M | $1.85B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $49.68M | (m) | $227.51M | $1.82B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $49.65M | (m) | $269.96M | $1.76B | (m) |
| 2021-03-31 | (m) | (m) | $414.00K | $49.65M | (m) | $320.21M | $1.66B | (m) |
| 2020-12-31 | (m) | (m) | $414.00K | $49.63M | (m) | $308.57M | $1.61B | (m) |
| 2020-09-30 | (m) | (m) | $827.00K | $49.59M | (m) | $295.72M | $1.56B | (m) |
| 2020-06-30 | (m) | (m) | $828.00K | $49.56M | (m) | $256.77M | $1.50B | (m) |
| 2020-03-31 | (m) | (m) | $828.00K | $49.95M | (m) | $242.44M | $1.48B | (m) |
| 2019-12-31 | (m) | (m) | $827.00K | $49.92M | (m) | $346.55M | $1.56B | (m) |
| 2019-09-30 | (m) | (m) | $829.00K | $50.31M | (m) | $335.77M | $1.52B | (m) |
| 2019-06-30 | (m) | (m) | $6.33M | $534.75M | (m) | $156.89M | $1.49B | (m) |
| 2019-03-31 | (m) | (m) | $8.11M | $535.38M | (m) | $137.26M | $1.49B | (m) |
| 2018-12-31 | (m) | (m) | $9.53M | $531.28M | (m) | $135.82M | $1.50B | (m) |
| 2018-09-30 | (m) | (m) | $2.00M | $194.07M | (m) | $243.99M | $1.10B | (m) |
| 2018-06-30 | (m) | (m) | $2.00M | $194.47M | (m) | $221.47M | $1.09B | (m) |
| 2018-03-31 | (m) | (m) | $2.00M | $194.87M | (m) | $234.67M | $1.07B | (m) |
| 2017-12-31 | (m) | (m) | $1.99M | $195.28M | (m) | $218.00M | $987.68M | (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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