SEQUENTIAL BRANDS GROUP, INC. 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.
| Metric | Value | Formula 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
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 16.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 368.03M 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 | 809.47M 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 |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | (m) | (m) | $16.00M | $368.03M | (m) | (m) | $809.47M | (m) |
| 2015-06-30 | (m) | (m) | $16.00M | $295.50M | (m) | (m) | $748.42M | (m) |
| 2015-03-31 | (m) | (m) | $12.00M | $172.50M | (m) | (m) | $526.26M | (m) |
| 2014-12-31 | (m) | (m) | $13.25M | $175.50M | (m) | (m) | $526.36M | (m) |
| 2014-09-30 | (m) | (m) | $13.50M | $180.00M | (m) | (m) | $515.26M | (m) |
| 2014-06-30 | (m) | (m) | $8.00M | $54.06M | (m) | (m) | $146.44M | (m) |
| 2014-03-31 | (m) | (m) | $8.00M | $56.00M | (m) | (m) | $151.68M | (m) |
| 2013-12-31 | (m) | (m) | $8.00M | $57.93M | (m) | (m) | $153.60M | (m) |
| 2013-09-30 | (m) | (m) | $8.00M | $59.87M | (m) | (m) | $156.14M | (m) |
| 2013-06-30 | (m) | (m) | $8.00M | $61.80M | (m) | (m) | $116.08M | (m) |
| 2013-03-31 | (m) | (m) | $8.00M | $55.73M | (m) | (m) | $118.90M | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $3.50M | (m) | (m) | $8.98M | (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.