REED'S, INC. (REED) 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 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 complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / 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 complete reported short-term borrowings (commercial paper alone when no complete total is admitted). 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 complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / 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 | 231.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.15M 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 | 14.99M 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) | $231.00K | $1.15M | (m) | (m) | $14.99M | (m) |
| 2018-06-30 | (m) | (m) | $231.00K | $1.19M | (m) | (m) | $19.50M | (m) |
| 2018-03-31 | (m) | (m) | $231.00K | $1.22M | (m) | (m) | $16.18M | (m) |
| 2017-12-31 | (m) | (m) | $222.00K | $1.25M | (m) | (m) | $24.48M | (m) |
| 2017-09-30 | (m) | (m) | $214.00K | $1.28M | (m) | (m) | $19.01M | (m) |
| 2017-06-30 | (m) | (m) | $197.00K | $1.32M | (m) | (m) | $20.24M | (m) |
| 2017-03-31 | (m) | (m) | $197.00K | $1.34M | (m) | (m) | $17.24M | (m) |
| 2016-12-31 | (m) | (m) | $190.00K | $1.36M | (m) | (m) | $18.85M | (m) |
| 2016-09-30 | (m) | (m) | $182.00K | $1.39M | (m) | (m) | $21.49M | (m) |
| 2016-06-30 | (m) | (m) | $175.00K | $1.41M | (m) | (m) | $20.89M | (m) |
| 2016-03-31 | (m) | (m) | $167.00K | $1.43M | (m) | (m) | $18.98M | (m) |
| 2015-12-31 | (m) | (m) | $160.00K | $1.44M | (m) | (m) | $19.85M | (m) |
| 2015-09-30 | (m) | (m) | $154.00K | $1.46M | (m) | (m) | $20.16M | (m) |
| 2015-06-30 | (m) | (m) | $147.00K | $1.47M | (m) | (m) | $20.66M | (m) |
| 2015-03-31 | (m) | (m) | $134.00K | $1.49M | (m) | (m) | $19.96M | (m) |
| 2014-12-31 | (m) | (m) | $134.00K | $1.51M | (m) | (m) | $17.10M | (m) |
| 2014-09-30 | (m) | (m) | $128.00K | $2.09M | (m) | (m) | $17.64M | (m) |
| 2014-06-30 | (m) | (m) | $122.00K | $2.11M | (m) | (m) | $15.24M | (m) |
| 2014-03-31 | (m) | (m) | $116.00K | $2.13M | (m) | (m) | $14.98M | (m) |
| 2013-12-31 | (m) | (m) | $111.00K | $2.15M | (m) | (m) | $14.75M | (m) |
| 2013-09-30 | (m) | (m) | $100.00K | $2.17M | (m) | (m) | $16.42M | (m) |
| 2013-06-30 | (m) | (m) | $100.00K | $2.18M | (m) | (m) | $15.59M | (m) |
| 2013-03-31 | (m) | (m) | $95.00K | $2.19M | (m) | (m) | $14.17M | (m) |
| 2012-12-31 | (m) | (m) | $90.00K | $2.21M | (m) | (m) | $13.84M | (m) |
| 2012-09-30 | (m) | (m) | $85.00K | $2.22M | (m) | (m) | $15.21M | (m) |
| 2012-06-30 | (m) | (m) | $80.00K | $2.23M | (m) | (m) | $13.87M | (m) |
| 2012-03-31 | (m) | (m) | $76.00K | $2.24M | (m) | (m) | $13.36M | (m) |
| 2011-12-31 | (m) | (m) | $71.00K | $2.25M | (m) | (m) | $13.36M | (m) |
| 2011-09-30 | (m) | (m) | $67.00K | $2.25M | (m) | (m) | $14.00M | (m) |
| 2011-06-30 | (m) | (m) | $63.00K | $2.26M | (m) | (m) | $12.90M | (m) |
| 2010-12-31 | (m) | (m) | $55.00K | $2.27M | (m) | (m) | $11.88M | (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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