TALLGRASS ENERGY, LP Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2019-12-31..
- 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 2019-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; 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 commercial paper. Period ending 2019-12-31. 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 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 3.44B 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, Excluding Current Maturities |
| Total assets | 6.21B 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | (m) | $3.44B | (m) | (m) | $6.21B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.45B | (m) | (m) | $6.20B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.44B | (m) | (m) | $6.20B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.33B | (m) | (m) | $6.07B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.21B | (m) | (m) | $5.89B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.03B | (m) | (m) | $5.67B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.54B | (m) | (m) | $5.18B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.43B | (m) | (m) | $4.99B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.29B | (m) | (m) | $4.29B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.26B | (m) | (m) | $4.40B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.23B | (m) | (m) | $4.22B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.11B | (m) | (m) | $4.07B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.56B | (m) | (m) | $3.63B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.55B | (m) | (m) | $3.45B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | $3.48B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.04B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $901.00M | (m) | (m) | $3.02B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $844.00M | (m) | (m) | $2.94B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $853.00M | (m) | (m) | $2.93B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $698.00M | (m) | (m) | $2.45B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $559.00M | (m) | (m) | $2.46B | (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.