INTRICON CORP Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2018-09-30..
- 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 2018-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2018-09-30..
Borrowing debt
Overview →Financial period ending 2018-09-30; 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 commercial paper. Period ending 2018-09-30. 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 2018-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2018-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 96.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 95.00K 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 | 117.01M 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | (m) | (m) | $96.00K | $95.00K | (m) | (m) | $117.01M | (m) |
| 2018-06-30 | (m) | (m) | $2.07M | $11.21M | (m) | (m) | $62.98M | (m) |
| 2018-03-31 | (m) | (m) | $2.06M | $10.95M | (m) | (m) | $60.00M | (m) |
| 2017-12-31 | (m) | (m) | $2.04M | $9.32M | (m) | (m) | $54.47M | (m) |
| 2017-09-30 | (m) | (m) | $2.41M | $7.01M | (m) | (m) | $45.84M | (m) |
| 2017-06-30 | (m) | (m) | $2.39M | $8.82M | (m) | (m) | $45.96M | (m) |
| 2017-03-31 | (m) | (m) | $2.37M | $9.83M | (m) | (m) | $45.01M | (m) |
| 2016-12-31 | (m) | (m) | $2.35M | $9.28M | (m) | (m) | $43.76M | (m) |
| 2016-09-30 | (m) | (m) | $2.00M | $6.86M | (m) | (m) | $39.31M | (m) |
| 2016-06-30 | (m) | (m) | $1.99M | $7.59M | (m) | (m) | $42.79M | (m) |
| 2016-03-31 | (m) | (m) | $1.94M | $9.60M | (m) | (m) | $43.30M | (m) |
| 2015-12-31 | (m) | (m) | $1.91M | $7.93M | (m) | (m) | $41.89M | (m) |
| 2015-09-30 | (m) | (m) | $1.93M | $5.12M | (m) | (m) | $38.55M | (m) |
| 2015-06-30 | (m) | (m) | $1.89M | $5.08M | (m) | (m) | $35.99M | (m) |
| 2015-03-31 | (m) | (m) | $1.89M | $5.12M | (m) | (m) | $34.22M | (m) |
| 2014-12-31 | (m) | (m) | $1.89M | $4.63M | (m) | (m) | $33.96M | (m) |
| 2014-09-30 | (m) | (m) | $2.01M | $4.57M | (m) | (m) | $33.95M | (m) |
| 2014-06-30 | (m) | (m) | $2.58M | $4.64M | (m) | (m) | $34.38M | (m) |
| 2014-03-31 | (m) | (m) | $2.31M | $5.21M | (m) | (m) | $33.39M | (m) |
| 2013-12-31 | (m) | (m) | $2.21M | $6.27M | (m) | (m) | $32.72M | (m) |
| 2013-09-30 | (m) | (m) | $8.81M | $40.00K | (m) | (m) | $34.25M | (m) |
| 2013-06-30 | (m) | (m) | $2.45M | $7.26M | (m) | (m) | $35.50M | (m) |
| 2013-03-31 | (m) | (m) | $2.51M | $7.01M | (m) | (m) | $39.42M | (m) |
| 2012-12-31 | (m) | (m) | $2.94M | $7.22M | (m) | (m) | $39.13M | (m) |
| 2012-09-30 | (m) | (m) | $3.23M | $7.53M | (m) | (m) | $40.91M | (m) |
| 2012-06-30 | (m) | (m) | $3.26M | $7.86M | (m) | (m) | $40.70M | (m) |
| 2012-03-31 | (m) | (m) | $3.22M | $7.16M | (m) | (m) | $40.28M | (m) |
| 2011-12-31 | (m) | (m) | $2.88M | $8.22M | (m) | (m) | $40.73M | (m) |
| 2011-09-30 | (m) | (m) | $2.73M | $6.64M | (m) | (m) | $38.21M | (m) |
| 2011-06-30 | (m) | (m) | $2.13M | $6.64M | (m) | (m) | $36.63M | (m) |
| 2010-12-31 | (m) | (m) | $2.10M | $6.46M | (m) | (m) | $36.27M | (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.