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MARKWEST ENERGY PARTNERS L P Borrowing debt

MARKWEST ENERGY PARTNERS L P Borrowing debt

  • Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2015-09-30..
  • 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 2015-09-30..
  • Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2015-09-30..

Borrowing debt

Overview →

Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total debt · latest quarter (USD)(m)Current and noncurrent long-term debt plus commercial paper. Period ending 2015-09-30.

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 2015-09-30.

Calculation unavailable: missing inputs remain (m).

Debt / assets · latest quarter(m)Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2015-09-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Borrowing debt due within one year(m)
Borrowing debt due after one year4.76B USDLong-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, Excluding Current Maturities
Total assets11.66B USDAssets

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 endingTotal debtNet cash / debtBorrowing 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
2015-09-30(m)(m)(m)$4.76B(m)(m)$11.66B(m)
2015-06-30(m)(m)(m)$4.54B(m)(m)$11.36B(m)
2015-03-31(m)(m)(m)$4.18B(m)(m)$11.27B(m)
2014-12-31(m)(m)(m)$3.62B(m)(m)$10.98B(m)
2014-09-30(m)(m)(m)$3.55B(m)(m)$10.56B(m)
2014-06-30(m)(m)(m)$3.46B(m)(m)$10.18B(m)
2014-03-31(m)(m)(m)$3.40B(m)(m)$9.94B(m)
2013-12-31(m)(m)(m)$3.02B(m)(m)$9.40B(m)
2013-09-30(m)(m)(m)$3.02B(m)(m)$8.92B(m)
2013-06-30(m)(m)(m)$3.02B(m)(m)$8.20B(m)
2013-03-31(m)(m)(m)$3.02B(m)(m)$7.72B(m)
2012-12-31(m)(m)(m)$2.52B(m)(m)$6.73B(m)
2012-09-30(m)(m)(m)$2.52B(m)(m)$6.24B(m)
2012-06-30(m)(m)(m)$2.00B(m)(m)$5.13B(m)
2012-03-31(m)(m)(m)$1.78B(m)(m)$4.45B(m)
2011-12-31(m)(m)(m)$1.85B(m)(m)$4.07B(m)
2011-09-30(m)(m)(m)$1.48B(m)(m)$3.99B(m)
2011-06-30(m)(m)(m)$1.58B(m)(m)$3.74B(m)
2011-03-31(m)(m)(m)$1.47B(m)(m)$3.62B(m)
2010-12-31(m)(m)(m)$1.27B(m)(m)(m)(m)
2010-09-30(m)(m)(m)$1.22B(m)(m)$3.29B(m)
2010-06-30(m)(m)(m)$1.16B(m)(m)$3.25B(m)
2009-12-31(m)(m)(m)$1.17B(m)(m)(m)(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.