GOLD.COM, INC. (GOLD) 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 2020-03-31..
- 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 2020-03-31..
- 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 2020-03-31..
Borrowing debt
Overview →Financial period ending 2020-03-31; 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 2020-03-31. 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 2020-03-31. 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 2020-03-31. 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 | 92.35M 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 | 940.96M 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | (m) | (m) | (m) | $92.35M | (m) | (m) | $940.96M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $92.18M | (m) | (m) | $700.94M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $92.02M | (m) | (m) | $827.20M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $91.86M | (m) | (m) | $705.36M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $86.72M | (m) | (m) | $657.77M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $86.57M | (m) | (m) | $684.09M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $87.06M | (m) | (m) | $726.55M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $7.23M | (m) | (m) | $743.00M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $6.99M | (m) | (m) | $706.82M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $6.87M | (m) | (m) | $527.12M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $6.82M | (m) | (m) | $516.54M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $478.50M | (m) |
| 2016-03-31 | (m) | (m) | $4.40M | (m) | (m) | (m) | $417.38M | (m) |
| 2015-12-31 | (m) | (m) | $1.37M | (m) | (m) | (m) | $363.08M | (m) |
| 2015-09-30 | (m) | (m) | $1.59M | (m) | (m) | (m) | $389.20M | (m) |
| 2015-06-30 | (m) | (m) | $149.00K | (m) | (m) | (m) | $325.90M | (m) |
| 2015-03-31 | (m) | (m) | $1.10M | (m) | (m) | (m) | $334.09M | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $373.94M | (m) |
| 2014-09-30 | (m) | (m) | $1.46M | (m) | (m) | (m) | $322.00M | (m) |
| 2014-06-30 | (m) | (m) | $1.46M | (m) | (m) | (m) | $305.14M | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $309.61M | (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.