Global Industrial Company (GIC) 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 2016-09-30..
- 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 2016-09-30..
- 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 2016-09-30..
Borrowing debt
Overview →Financial period ending 2016-09-30; 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 2016-09-30. 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 2016-09-30. 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 2016-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 200.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 100.00K 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 | 572.50M 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 |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | (m) | (m) | $200.00K | $100.00K | (m) | (m) | $572.50M | (m) |
| 2016-06-30 | (m) | (m) | $200.00K | $100.00K | (m) | (m) | $593.20M | (m) |
| 2016-03-31 | (m) | (m) | $600.00K | $300.00K | (m) | (m) | $620.60M | (m) |
| 2015-12-31 | (m) | (m) | $600.00K | $400.00K | (m) | (m) | $710.10M | (m) |
| 2015-09-30 | (m) | (m) | $1.20M | $500.00K | (m) | (m) | $749.10M | (m) |
| 2015-06-30 | (m) | (m) | $1.70M | $700.00K | (m) | (m) | $805.30M | (m) |
| 2015-03-31 | (m) | (m) | $2.30M | $800.00K | (m) | (m) | $820.10M | (m) |
| 2014-12-31 | (m) | (m) | $2.70M | $900.00K | (m) | (m) | $894.90M | (m) |
| 2014-09-30 | (m) | (m) | $2.30M | $1.20M | (m) | (m) | $878.10M | (m) |
| 2014-06-30 | (m) | (m) | $2.30M | $1.80M | (m) | (m) | $939.50M | (m) |
| 2014-03-31 | (m) | (m) | $2.40M | $2.30M | (m) | (m) | $954.90M | (m) |
| 2013-12-31 | (m) | (m) | $2.50M | $2.90M | (m) | (m) | $942.40M | (m) |
| 2013-09-30 | (m) | (m) | $2.50M | $3.50M | (m) | (m) | $892.00M | (m) |
| 2013-06-30 | (m) | (m) | $2.60M | $4.20M | (m) | (m) | $856.80M | (m) |
| 2013-03-31 | (m) | (m) | $2.60M | $4.80M | (m) | (m) | $900.80M | (m) |
| 2012-12-31 | (m) | (m) | $2.80M | $5.30M | (m) | (m) | $962.30M | (m) |
| 2012-09-30 | (m) | (m) | $2.80M | $6.03M | (m) | (m) | $913.20M | (m) |
| 2012-06-30 | (m) | (m) | $2.79M | $6.74M | (m) | (m) | $958.16M | (m) |
| 2012-03-31 | (m) | (m) | $2.59M | $6.56M | (m) | (m) | $956.76M | (m) |
| 2011-12-31 | (m) | (m) | $2.55M | $7.13M | (m) | (m) | $889.66M | (m) |
| 2011-09-30 | (m) | (m) | $2.42M | $6.06M | (m) | (m) | $874.13M | (m) |
| 2011-06-30 | (m) | (m) | $2.52M | $6.82M | (m) | (m) | $872.59M | (m) |
| 2010-12-31 | (m) | (m) | $2.65M | $7.39M | (m) | (m) | $894.10M | (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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