EXP OldCo Winddown, Inc. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2024-02-03..
- 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 2024-02-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2024-02-03..
Borrowing debt
Overview →Financial period ending 2024-02-03; 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 2024-02-03. 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 2024-02-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2024-02-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.66M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 199.97M 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 | 1.29B 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-02-03 | (m) | (m) | $4.66M | $199.97M | (m) | (m) | $1.29B | (m) |
| 2023-10-28 | (m) | (m) | $4.16M | $270.51M | (m) | (m) | $1.47B | (m) |
| 2023-01-28 | (m) | (m) | $0.00 | $122.00M | (m) | (m) | $1.40B | (m) |
| 2022-10-29 | (m) | (m) | $4.50M | $230.86M | (m) | (m) | $1.22B | (m) |
| 2022-07-30 | (m) | (m) | $4.50M | $197.67M | (m) | (m) | $1.16B | (m) |
| 2022-04-30 | (m) | (m) | $4.50M | $203.48M | (m) | (m) | $1.23B | (m) |
| 2022-01-29 | (m) | (m) | $11.22M | $117.58M | (m) | (m) | $1.26B | (m) |
| 2021-10-30 | (m) | (m) | $10.09M | $108.39M | (m) | (m) | $1.32B | (m) |
| 2021-07-31 | (m) | (m) | $8.97M | $109.21M | (m) | (m) | $1.25B | (m) |
| 2021-05-01 | (m) | (m) | $37.77M | $190.03M | (m) | (m) | $1.41B | (m) |
| 2021-01-30 | (m) | (m) | $0.00 | $192.03M | (m) | (m) | $1.46B | (m) |
| 2020-02-01 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.79B | (m) |
| 2016-01-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.20B | (m) |
| 2015-08-01 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.15B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.08B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $199.53M | (m) | (m) | $1.28B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $199.44M | (m) | (m) | $1.28B | (m) |
| 2014-08-02 | (m) | (m) | (m) | $199.34M | (m) | (m) | $1.20B | (m) |
| 2014-05-03 | (m) | (m) | (m) | $199.26M | (m) | (m) | $1.17B | (m) |
| 2014-02-01 | (m) | (m) | (m) | $199.17M | (m) | (m) | $1.18B | (m) |
| 2013-11-02 | (m) | (m) | (m) | $199.09M | (m) | (m) | $1.17B | (m) |
| 2013-08-03 | (m) | (m) | (m) | $199.00M | (m) | (m) | $1.09B | (m) |
| 2013-05-04 | (m) | (m) | (m) | $198.92M | (m) | (m) | $1.04B | (m) |
| 2013-02-02 | (m) | (m) | (m) | $198.84M | (m) | (m) | $1.02B | (m) |
| 2012-10-27 | (m) | (m) | (m) | $198.76M | (m) | (m) | $951.35M | (m) |
| 2012-07-28 | (m) | (m) | (m) | $198.69M | (m) | (m) | $875.38M | (m) |
| 2012-04-28 | (m) | (m) | (m) | $198.61M | (m) | (m) | $879.08M | (m) |
| 2012-01-28 | (m) | (m) | (m) | $198.54M | (m) | (m) | $866.32M | (m) |
| 2011-10-29 | (m) | (m) | (m) | $316.91M | (m) | (m) | $930.15M | (m) |
| 2011-07-30 | (m) | (m) | (m) | $317.15M | (m) | (m) | $856.73M | (m) |
| 2011-01-29 | (m) | (m) | (m) | $366.16M | (m) | (m) | $862.75M | (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.